Marshall Wace’s Visa V Stock Holding History

Marshall Wace’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.1M	Sell	23,600 -11,000	-32%	-$3.53M	0.01%	1126
2026 Q1	$10.5M	Buy	34,600 +30,500	+744%	+$9.81M	0.01%	962
2025 Q4	$1.44M	Buy	+4,100	New	+$1.4M	﹤0.01%	1756
2025 Q2	–	Sell	-200	Closed	-$70.1K	–	3207
2025 Q1	$70.1K	Buy	+200	New	+$67.7K	﹤0.01%	2520
2024 Q2	–	Sell	-76,100	Closed	-$21.1M	–	2987
2024 Q1	$21.1M	Buy	76,100 +15,400	+25%	+$4.25M	0.03%	493
2023 Q4	$15.8M	Buy	60,700 +60,300	+15,075%	+$14.9M	0.03%	547
2023 Q3	$92K	Sell	400 -18,800	-98%	-$4.52M	﹤0.01%	2050
2023 Q2	$4.56M	Buy	19,200 +4,200	+28%	+$961K	0.01%	1055
2023 Q1	$3.38M	Sell	15,000 -58,300	-80%	-$13M	0.01%	1183
2022 Q4	$15.2M	Sell	73,300 -24,900	-25%	-$5.02M	0.03%	585
2022 Q3	$17.4M	Sell	98,200 -283,600	-74%	-$57.7M	0.04%	526
2022 Q2	$75.2M	Buy	381,800 +369,200	+2,930%	+$76.3M	0.15%	134
2022 Q1	$2.79M	Buy	12,600 +7,700	+157%	+$1.67M	0.01%	1835
2021 Q4	$1.06M	Buy	+4,900	New	+$1.05M	﹤0.01%	2443
2021 Q3	–	Sell	-100	Closed	-$23K	–	3450
2021 Q2	$23K	Buy	+100	New	+$22.9K	﹤0.01%	2584

Other funds holding V

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Marshall Wace's V Position: Q2 2026 in Review

Marshall Wace reduced its Visa (V) stake by 93% in Q2 2026, selling an estimated $122M and leaving 29,242 shares worth $10M. The position accounts for 0.01% of the portfolio, ranked #1036.

Marshall Wace first reported a position in V in Q1 2014 and has held it in 49 quarters since. The position peaked at $628M in Q4 2024. 4,570 funds tracked by Wall St. Rank hold V as of Q2 2026.

Marshall Wace held 29,242 shares of Visa worth $10M as of Q2 2026.
Marshall Wace sold 378,630 Visa shares in Q2 2026, an estimated $122M.
Visa made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1036 holding.
Marshall Wace first reported a position in Visa in Q1 2014 and has held it in 49 quarters since.
Marshall Wace's Visa position peaked at $628M in Q4 2024.
4,570 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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