Marshall Wace’s Mastercard MA Stock Holding History

Marshall Wace’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$99.9K	Buy	+200	New	+$105K	﹤0.01%	2901
2024 Q1	–	Sell	-9,200	Closed	-$3.92M	–	2665
2023 Q4	$3.92M	Buy	9,200 +9,100	+9,100%	+$3.66M	0.01%	996
2023 Q3	$39.6K	Sell	100 -1,000	-91%	-$401K	﹤0.01%	2095
2023 Q2	$433K	Sell	1,100 -5,600	-84%	-$2.1M	﹤0.01%	2033
2023 Q1	$2.43M	Buy	6,700 +1,700	+34%	+$617K	0.01%	1348
2022 Q4	$1.74M	Sell	5,000 -600	-11%	-$197K	﹤0.01%	1795
2022 Q3	$1.59M	Sell	5,600 -20,300	-78%	-$6.73M	﹤0.01%	2158
2022 Q2	$8.18M	Buy	25,900 +24,500	+1,750%	+$8.44M	0.02%	1014
2022 Q1	$500K	Sell	1,400 -10,800	-89%	-$3.88M	﹤0.01%	2771
2021 Q4	$4.38M	Buy	12,200 +8,600	+239%	+$2.97M	0.01%	1462
2021 Q3	$1.25M	Buy	+3,600	New	+$1.31M	0.01%	1874

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.