Marshall Wace’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.36M | Buy |
14,736
+8,983
| +156% | +$4.73M | 0.01% | 1114 |
|
|
2025
Q4 | $3.28M | Sell |
5,753
-218,903
| -97% | -$122M | ﹤0.01% | 1348 |
|
|
2025
Q3 | $128M | Buy |
224,656
+75,588
| +51% | +$43.4M | 0.13% | 129 |
|
|
2025
Q2 | $83.8M | Sell |
149,068
-159,523
| -52% | -$88.2M | 0.09% | 202 |
|
|
2025
Q1 | $169M | Buy |
+308,591
| New | +$168M | 0.21% | 72 |
|
|
2024
Q3 | – | Sell |
-18,847
| Closed | -$8.31M | – | 2772 |
|
|
2024
Q2 | $8.31M | Sell |
18,847
-579,771
| -97% | -$264M | 0.01% | 816 |
|
|
2024
Q1 | $288M | Buy |
598,618
+6,847
| +1% | +$3.13M | 0.44% | 32 |
|
|
2023
Q4 | $252M | Buy |
591,771
+460,389
| +350% | +$185M | 0.43% | 35 |
|
|
2023
Q3 | $52M | Sell |
131,382
-365,618
| -74% | -$147M | 0.11% | 201 |
|
|
2023
Q2 | $195M | Sell |
497,000
-51,352
| -9% | -$19.3M | 0.38% | 39 |
|
|
2023
Q1 | $199M | Buy |
548,352
+185,900
| +51% | +$67.5M | 0.42% | 38 |
|
|
2022
Q4 | $126M | Sell |
362,452
-203,369
| -36% | -$66.9M | 0.28% | 68 |
|
|
2022
Q3 | $161M | Sell |
565,821
-229,224
| -29% | -$76M | 0.35% | 41 |
|
|
2022
Q2 | $251M | Buy |
795,045
+604,235
| +317% | +$208M | 0.52% | 26 |
|
|
2022
Q1 | $68.2M | Buy |
190,810
+189,152
| +11,408% | +$68M | 0.13% | 164 |
|
|
2021
Q4 | $595K | Sell |
1,658
-2,628
| -61% | -$909K | ﹤0.01% | 2714 |
|
|
2021
Q3 | $1.49M | Sell |
4,286
-228,200
| -98% | -$83M | 0.01% | 1756 |
|
|
2021
Q2 | $84.9M | Buy |
232,486
+223,727
| +2,554% | +$83.2M | 0.38% | 43 |
|
|
2021
Q1 | $3.12M | Sell |
8,759
-343,232
| -98% | -$120M | 0.01% | 1091 |
|
|
2020
Q4 | $126M | Buy |
351,991
+77,525
| +28% | +$25.8M | 0.68% | 24 |
|
|
2020
Q3 | $92.8M | Buy |
274,466
+49,375
| +22% | +$16.1M | 0.59% | 27 |
|
|
2020
Q2 | $66.6M | Buy |
225,091
+201,235
| +844% | +$56.7M | 0.47% | 43 |
|
|
2020
Q1 | $5.76M | Sell |
23,856
-25,144
| -51% | -$7.48M | 0.06% | 348 |
|
|
2019
Q4 | $14.6M | Buy |
+49,000
| New | +$13.8M | 0.1% | 228 |
|
|
2019
Q3 | – | Sell |
-34,088
| Closed | -$9.02M | – | 1819 |
|
|
2019
Q2 | $9.02M | Sell |
34,088
-1,347
| -4% | -$337K | 0.07% | 312 |
|
|
2019
Q1 | $8.34M | Sell |
35,435
-304,211
| -90% | -$65.4M | 0.08% | 311 |
|
|
2018
Q4 | $64.1M | Buy |
+339,646
| New | +$67.4M | 0.65% | 17 |
|
|
2017
Q4 | – | Sell |
-60,195
| Closed | -$8.49M | – | 446 |
|
|
2017
Q3 | $8.49M | Buy |
+60,195
| New | +$7.97M | 0.39% | 55 |
|
|
2017
Q2 | – | Sell |
-41,590
| Closed | -$4.66M | – | 358 |
|
|
2017
Q1 | $4.66M | Buy |
41,590
+17,411
| +72% | +$1.91M | 0.22% | 94 |
|
|
2016
Q4 | $2.5M | Sell |
24,179
-46,095
| -66% | -$4.77M | 0.02% | 595 |
|
|
2016
Q3 | $7.15M | Sell |
70,274
-1,863
| -3% | -$179K | 0.05% | 335 |
|
|
2016
Q2 | $6.35M | Sell |
72,137
-395,196
| -85% | -$37.7M | 0.05% | 345 |
|
|
2016
Q1 | $44.2M | Sell |
467,333
-41,024
| -8% | -$3.63M | 0.43% | 61 |
|
|
2015
Q4 | $49.5M | Buy |
508,357
+103,467
| +26% | +$10.1M | 0.46% | 57 |
|
|
2015
Q3 | $36.5M | Buy |
404,890
+253,261
| +167% | +$23.8M | 0.45% | 59 |
|
|
2015
Q2 | $14.2M | Buy |
151,629
+92,367
| +156% | +$8.48M | 0.18% | 134 |
|
|
2015
Q1 | $5.12M | Sell |
59,262
-159,973
| -73% | -$13.9M | 0.07% | 310 |
|
|
2014
Q4 | $18.9M | Buy |
219,235
+161,379
| +279% | +$13.2M | 0.25% | 107 |
|
|
2014
Q3 | $4.28M | Sell |
57,856
-95,951
| -62% | -$7.31M | 0.06% | 311 |
|
|
2014
Q2 | $11.3M | Sell |
153,807
-123,488
| -45% | -$9.17M | 0.17% | 166 |
|
|
2014
Q1 | $20.7M | Buy |
+277,295
| New | +$21.7M | 0.38% | 75 |
|
Other funds holding MA
VCM
VPM
Marshall Wace's MA Position: Q1 2026 in Review
Marshall Wace increased its Mastercard (MA) stake by 156% in Q1 2026, buying an estimated $4.73M and bringing the position to 14,736 shares worth $7.36M. The position accounts for 0.01% of the portfolio, ranked #1114.
Marshall Wace first reported a position in MA in Q1 2014 and has held it in 41 quarters since. The position peaked at $288M in Q1 2024. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Marshall Wace held 14,736 shares of Mastercard worth $7.36M as of Q1 2026.
- Marshall Wace bought 8,983 Mastercard shares in Q1 2026, an estimated $4.73M.
- Mastercard made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1114 holding.
- Marshall Wace first reported a position in Mastercard in Q1 2014 and has held it in 41 quarters since.
- Marshall Wace's Mastercard position peaked at $288M in Q1 2024.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.