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
Q1 		– Sell
-400
Closed -$8.11K – 3739
2025
Q4 		$8.11K Hold
400
– – ﹤0.01% 2868
2025
Q3 		$9.37K Buy
+400
New +$8.03K ﹤0.01% 2808

Other funds holding XPEV

AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace's XPEV Position: Q1 2026 in Review

Marshall Wace increased its XPeng (XPEV) stake by 142% in Q1 2026, buying an estimated $11.9M and bringing the position to 1,091,567 shares worth $18.7M. The position accounts for 0.02% of the portfolio, ranked #729.

Marshall Wace first reported a position in XPEV in Q3 2020 and has held it in 17 quarters since. The position peaked at $132M in Q3 2025. 233 funds tracked by Wall St. Rank hold XPEV as of Q1 2026.

  • Marshall Wace held 1,091,567 shares of XPeng worth $18.7M as of Q1 2026.
  • Marshall Wace bought 640,175 XPeng shares in Q1 2026, an estimated $11.9M.
  • XPeng made up 0.02% of Marshall Wace's portfolio in Q1 2026, its #729 holding.
  • Marshall Wace first reported a position in XPeng in Q3 2020 and has held it in 17 quarters since.
  • Marshall Wace's XPeng position peaked at $132M in Q3 2025.
  • 233 funds tracked by Wall St. Rank held XPeng as of Q1 2026.

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