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
2024 Q3	–	Sell	-400	Closed	-$176K	–	2773
2024 Q2	$176K	Sell	400 -4,800	-92%	-$2.19M	﹤0.01%	2317
2024 Q1	$2.36M	Buy	5,200 +200	+4%	+$91.4K	﹤0.01%	1285
2023 Q4	$2.13M	Buy	5,000 +4,900	+4,900%	+$1.97M	﹤0.01%	1192
2023 Q3	$39.6K	Sell	100 -3,400	-97%	-$1.36M	﹤0.01%	2096
2023 Q2	$1.38M	Sell	3,500 -17,200	-83%	-$6.45M	﹤0.01%	1592
2023 Q1	$7.52M	Buy	20,700 +11,500	+125%	+$4.18M	0.02%	818
2022 Q4	$3.2M	Buy	+9,200	New	+$3.03M	0.01%	1461
2022 Q3	–	Sell	-18,900	Closed	-$5.98M	–	3606
2022 Q2	$5.98M	Buy	18,900 +18,700	+9,350%	+$6.44M	0.01%	1213
2022 Q1	$72K	Sell	200 -14,600	-99%	-$5.25M	﹤0.01%	3223
2021 Q4	$5.32M	Buy	14,800 +12,200	+469%	+$4.22M	0.01%	1308
2021 Q3	$903K	Buy	2,600 +800	+44%	+$291K	﹤0.01%	2079
2021 Q2	$658K	Buy	1,800 +1,500	+500%	+$558K	﹤0.01%	2000
2021 Q1	$107K	Buy	+300	New	+$105K	﹤0.01%	2354

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.