Marshall Wace
MA icon

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
Q2 		$103K Hold
200
– – ﹤0.01% 2924
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace's MA Position: Q2 2026 in Review

Marshall Wace increased its Mastercard (MA) stake by 724% in Q2 2026, buying an estimated $53.2M and bringing the position to 121,391 shares worth $62.3M. The position accounts for 0.05% of the portfolio, ranked #304.

Marshall Wace first reported a position in MA in Q1 2014 and has held it in 42 quarters since. The position peaked at $288M in Q1 2024. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

  • Marshall Wace held 121,391 shares of Mastercard worth $62.3M as of Q2 2026.
  • Marshall Wace bought 106,655 Mastercard shares in Q2 2026, an estimated $53.2M.
  • Mastercard made up 0.05% of Marshall Wace's portfolio in Q2 2026, its #304 holding.
  • Marshall Wace first reported a position in Mastercard in Q1 2014 and has held it in 42 quarters since.
  • Marshall Wace's Mastercard position peaked at $288M in Q1 2024.
  • 3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.