Marshall Wace Asia’s Visa V Stock Holding History

Marshall Wace Asia’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,144	Closed	-$1.77M	–	161
2020 Q2	$1.77M	Buy	+9,144	New	+$1.67M	0.04%	81
2020 Q1	–	Sell	-307,297	Closed	-$57.7M	–	187
2019 Q4	$57.7M	Buy	+307,297	New	+$55.4M	1.43%	28
2019 Q2	–	Sell	-32,333	Closed	-$5.05M	–	138
2019 Q1	$5.05M	Sell	32,333 -5,861	-15%	-$845K	0.15%	56
2018 Q4	$5.04M	Buy	+38,194	New	+$5.28M	0.19%	59
2018 Q1	–	Sell	-19,857	Closed	-$2.26M	–	126
2017 Q4	$2.26M	Buy	+19,857	New	+$2.19M	0.08%	85
2017 Q3	–	Sell	-437,388	Closed	-$41.1M	–	92
2017 Q2	$41.1M	Buy	437,388 +232,593	+114%	+$21.6M	2.11%	22
2017 Q1	$18.2M	Buy	+204,795	New	+$17.6M	1.1%	35

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Marshall Wace Asia's V Position: Q3 2020 in Review

Marshall Wace Asia sold out of Visa (V) in Q3 2020, closing a stake of 9,144 shares — an estimated $1.77M sold.

Marshall Wace Asia first reported a position in V in Q1 2017 and held it in 7 quarters. The position peaked at $57.7M in Q4 2019. 2,776 funds tracked by Wall St. Rank hold V as of Q3 2020.

Marshall Wace Asia reported no remaining Visa position as of Q3 2020 after selling out during the quarter.
Marshall Wace Asia sold 9,144 Visa shares in Q3 2020, an estimated $1.77M.
Marshall Wace Asia first reported a position in Visa in Q1 2017 and held it in 7 quarters.
Marshall Wace Asia's Visa position peaked at $57.7M in Q4 2019.
2,776 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Marshall Wace Asia's 13F filing for Q3 2020, filed 16 Nov 2020.