Marshall Wace
TRV icon

Marshall Wace’s Travelers Companies TRV Stock Holding History

Marshall Wace’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,000
Closed -$1.2M – 2971
2023
Q1 		$1.2M Buy
7,000
+100
+1% +$18.2K ﹤0.01% 1725
2022
Q4 		$1.29M Sell
6,900
-13,000
-65% -$2.34M ﹤0.01% 1966
2022
Q3 		$3.05M Buy
+19,900
New +$3.24M 0.01% 1733

Other funds holding TRV

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace's TRV Position: Q2 2026 in Review

Marshall Wace opened a new position in Travelers Companies (TRV) in Q2 2026: 882 shares worth $291K. The stake represents ﹤0.01% of the portfolio and ranks #2733 among its holdings. This is a return to the name: Marshall Wace previously reported a position in TRV as recently as Q4 2025.

Marshall Wace first reported a position in TRV in Q1 2014 and has held it in 28 quarters since. The position peaked at $54.1M in Q2 2015. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Marshall Wace held 882 shares of Travelers Companies worth $291K as of Q2 2026.
  • Travelers Companies was a new Marshall Wace position in Q2 2026.
  • Travelers Companies made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2733 holding.
  • Marshall Wace first reported a position in Travelers Companies in Q1 2014 and has held it in 28 quarters since.
  • Marshall Wace's Travelers Companies position peaked at $54.1M in Q2 2015.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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