Marshall Wace
V icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Marshall Wace's V Position: Q1 2026 in Review

Marshall Wace reduced its Visa (V) stake by 55% in Q1 2026, selling an estimated $157M and leaving 407,872 shares worth $123M. The position accounts for 0.12% of the portfolio, ranked #131.

Marshall Wace first reported a position in V in Q1 2014 and has held it in 48 quarters since. The position peaked at $628M in Q4 2024. 4,445 funds tracked by Wall St. Rank hold V as of Q1 2026.

  • Marshall Wace held 407,872 shares of Visa worth $123M as of Q1 2026.
  • Marshall Wace sold 488,749 Visa shares in Q1 2026, an estimated $157M.
  • Visa made up 0.12% of Marshall Wace's portfolio in Q1 2026, its #131 holding.
  • Marshall Wace first reported a position in Visa in Q1 2014 and has held it in 48 quarters since.
  • Marshall Wace's Visa position peaked at $628M in Q4 2024.
  • 4,445 funds tracked by Wall St. Rank held Visa as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.