Marshall Wace
TSLA icon

Marshall Wace’s Tesla TSLA Stock Holding History

Marshall Wace’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.5M Sell
14,800
-175,600
-92% -$72.3M 0.01% 1259
2025
Q4 		$85.6M Buy
190,400
+120,500
+172% +$53.4M 0.08% 204
2025
Q3 		$31.1M Sell
69,900
-360,300
-84% -$125M 0.03% 481
2025
Q2 		$137M Buy
430,200
+83,200
+24% +$25.1M 0.15% 118
2025
Q1 		$89.9M Buy
347,000
+324,400
+1,435% +$108M 0.11% 158
2024
Q4 		$9.13M Sell
22,600
-48,000
-68% -$15.4M 0.01% 825
2024
Q3 		$18.5M Sell
70,600
-537,300
-88% -$123M 0.02% 531
2024
Q2 		$120M Buy
607,900
+546,500
+890% +$95.5M 0.16% 115
2024
Q1 		$10.9M Buy
61,400
+60,800
+10,133% +$11.9M 0.02% 718
2023
Q4 		$149K Sell
600
-84,500
-99% -$20.1M ﹤0.01% 2014
2023
Q3 		$21.3M Sell
85,100
-208,200
-71% -$53.5M 0.04% 416
2023
Q2 		$76.8M Buy
293,300
+118,300
+68% +$23.7M 0.15% 145
2023
Q1 		$36.3M Sell
175,000
-87,700
-33% -$15.3M 0.08% 289
2022
Q4 		$32.4M Buy
262,700
+233,200
+791% +$44.2M 0.07% 308
2022
Q3 		$7.83M Sell
29,500
-98,600
-77% -$27.5M 0.02% 1068
2022
Q2 		$28.7M Buy
128,100
+101,400
+380% +$27.7M 0.06% 342
2022
Q1 		$9.59M Sell
26,700
-112,800
-81% -$35.1M 0.02% 904
2021
Q4 		$49.1M Buy
139,500
+61,500
+79% +$20.6M 0.09% 216
2021
Q3 		$20.2M Buy
78,000
+56,100
+256% +$13.2M 0.08% 266
2021
Q2 		$4.96M Sell
21,900
-111,000
-84% -$24.1M 0.02% 840
2021
Q1 		$29.6M Buy
+132,900
New +$33.4M 0.14% 154

Other funds holding TSLA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace's TSLA Position: Q1 2026 in Review

Marshall Wace increased its Tesla (TSLA) stake by 9.5% in Q1 2026, buying an estimated $74.4M and bringing the position to 2,087,669 shares worth $776M. The position accounts for 0.77% of the portfolio, ranked #9.

Marshall Wace first reported a position in TSLA in Q2 2014 and has held it in 28 quarters since. The position peaked at $1.55B in Q4 2024. 4,174 funds tracked by Wall St. Rank hold TSLA as of Q1 2026.

  • Marshall Wace held 2,087,669 shares of Tesla worth $776M as of Q1 2026.
  • Marshall Wace bought 180,646 Tesla shares in Q1 2026, an estimated $74.4M.
  • Tesla made up 0.77% of Marshall Wace's portfolio in Q1 2026, its #9 holding.
  • Marshall Wace first reported a position in Tesla in Q2 2014 and has held it in 28 quarters since.
  • Marshall Wace's Tesla position peaked at $1.55B in Q4 2024.
  • 4,174 funds tracked by Wall St. Rank held Tesla as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.