Marshall Wace
XPEV icon

Marshall Wace’s XPeng XPEV Stock Holding History

Marshall Wace’s Portfolio XPEV Stock Details XPEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.55M Sell
116,825
-974,742
-89% -$15.5M ﹤0.01% 1990
2026
Q1 		$18.7M Buy
1,091,567
+640,175
+142% +$11.9M 0.02% 729
2025
Q4 		$9.15M Sell
451,392
-5,192,867
-92% -$113M 0.01% 910
2025
Q3 		$132M Buy
5,644,259
+4,004,856
+244% +$80.4M 0.13% 123
2025
Q2 		$29.3M Buy
1,639,403
+1,140,593
+229% +$22.3M 0.03% 446
2025
Q1 		$10.3M Buy
+498,810
New +$8.98M 0.01% 760
2024
Q4 		– Sell
-241,523
Closed -$2.94M – 3066
2024
Q3 		$2.94M Buy
+241,523
New +$2M ﹤0.01% 1221
2024
Q1 		– Sell
-32,100
Closed -$468K – 2859
2023
Q4 		$468K Buy
+32,100
New +$510K ﹤0.01% 1740
2023
Q3 		– Sell
-150,699
Closed -$2.02M – 2759
2023
Q2 		$2.02M Buy
150,699
+76,000
+102% +$749K ﹤0.01% 1407
2023
Q1 		$830K Sell
74,699
-3,800
-5% -$36.7K ﹤0.01% 1901
2022
Q4 		$780K Buy
+78,499
New +$708K ﹤0.01% 2191
2022
Q3 		– Sell
-471,736
Closed -$15M – 3864
2022
Q2 		$15M Buy
+471,736
New +$12.1M 0.03% 623
2022
Q1 		– Sell
-1,218,758
Closed -$61.3M – 4120
2021
Q4 		$61.3M Sell
1,218,758
-1,051,022
-46% -$47.4M 0.11% 171
2021
Q3 		$80.7M Buy
2,269,780
+1,343,325
+145% +$53.3M 0.34% 40
2021
Q2 		$41.2M Sell
926,455
-269,472
-23% -$9.18M 0.19% 100
2021
Q1 		$43.7M Buy
1,195,927
+1,183,546
+9,559% +$49.2M 0.2% 101
2020
Q4 		$530K Sell
12,381
-18,163
-59% -$667K ﹤0.01% 1432
2020
Q3 		$613K Buy
+30,544
New +$597K ﹤0.01% 1176

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Marshall Wace's XPEV Position: Q2 2026 in Review

Marshall Wace reduced its XPeng (XPEV) stake by 89% in Q2 2026, selling an estimated $15.5M and leaving 116,825 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Marshall Wace first reported a position in XPEV in Q3 2020 and has held it in 18 quarters since. The position peaked at $132M in Q3 2025. 219 funds tracked by Wall St. Rank hold XPEV as of Q2 2026.

  • Marshall Wace held 116,825 shares of XPeng worth $1.55M as of Q2 2026.
  • Marshall Wace sold 974,742 XPeng shares in Q2 2026, an estimated $15.5M.
  • XPeng made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1990 holding.
  • Marshall Wace first reported a position in XPeng in Q3 2020 and has held it in 18 quarters since.
  • Marshall Wace's XPeng position peaked at $132M in Q3 2025.
  • 219 funds tracked by Wall St. Rank held XPeng as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.