MWNA
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Marshall Wace North America’s Visa V Stock Holding History

Marshall Wace North America’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
2021
Q3 		$166M Buy
743,308
+163,425
+28% +$38.3M 0.71% 26
2021
Q2 		$136M Sell
579,883
-150,891
-21% -$34.5M 0.56% 29
2021
Q1 		$155M Buy
730,774
+610,788
+509% +$129M 0.64% 21
2020
Q4 		$26.2M Sell
119,986
-19,620
-14% -$4.02M 0.12% 201
2020
Q3 		$27.9M Sell
139,606
-349,464
-71% -$69.8M 0.18% 145
2020
Q2 		$94.5M Buy
489,070
+232,861
+91% +$42.5M 0.62% 33
2020
Q1 		$41.3M Sell
256,209
-129,702
-34% -$24.4M 0.31% 85
2019
Q4 		$72.5M Sell
385,911
-23,795
-6% -$4.29M 0.35% 82
2019
Q3 		$70.5M Buy
409,706
+388
+0.1% +$69.1K 0.4% 74
2019
Q2 		$71M Sell
409,318
-122,945
-23% -$20.1M 0.44% 60
2019
Q1 		$83.1M Sell
532,263
-824,439
-61% -$119M 0.59% 48
2018
Q4 		$179M Buy
1,356,702
+296,397
+28% +$40.9M 1.73% 8
2018
Q3 		$159M Buy
1,060,305
+325,768
+44% +$46.3M 1.09% 19
2018
Q2 		$97.3M Buy
734,537
+259,800
+55% +$33.4M 0.55% 36
2018
Q1 		$56.8M Buy
474,737
+42,981
+10% +$5.21M 0.28% 81
2017
Q4 		$49.2M Sell
431,756
-75,299
-15% -$8.32M 0.27% 84
2017
Q3 		$53.2M Sell
507,055
-117,172
-19% -$11.9M 0.34% 71
2017
Q2 		$58.7M Buy
624,227
+162,677
+35% +$15.1M 0.43% 50
2017
Q1 		$41.1M Buy
+461,550
New +$39.7M 0.32% 86
2013
Q4 		$55.3M Buy
+993,184
New +$50.1M 1.17% 10
2013
Q3 		– Sell
-16,680
Closed -$762K – 716
2013
Q2 		$762K Buy
+16,680
New +$730K 0.06% 254

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Marshall Wace North America's V Position: Q3 2021 in Review

Marshall Wace North America increased its Visa (V) stake by 28% in Q3 2021, buying an estimated $38.3M and bringing the position to 743,308 shares worth $166M. The position accounts for 0.71% of the portfolio, ranked #26.

Marshall Wace North America first reported a position in V in Q2 2013 and has held it in 21 quarters since. The position peaked at $179M in Q4 2018. 3,057 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • Marshall Wace North America held 743,308 shares of Visa worth $166M as of Q3 2021.
  • Marshall Wace North America bought 163,425 Visa shares in Q3 2021, an estimated $38.3M.
  • Visa made up 0.71% of Marshall Wace North America's portfolio in Q3 2021, its #26 holding.
  • Marshall Wace North America first reported a position in Visa in Q2 2013 and has held it in 21 quarters since.
  • Marshall Wace North America's Visa position peaked at $179M in Q4 2018.
  • 3,057 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.