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
2025
Q2 		– Sell
-700
Closed -$245K – 3208
2025
Q1 		$245K Hold
700
– – ﹤0.01% 2336
2024
Q4 		$221K Buy
700
+300
+75% +$90.2K ﹤0.01% 2325
2024
Q3 		$110K Buy
+400
New +$108K ﹤0.01% 2364
2024
Q2 		– Sell
-77,600
Closed -$21.6M – 2988
2024
Q1 		$21.6M Sell
77,600
-700
-0.9% -$193K 0.03% 490
2023
Q4 		$20.4M Buy
78,300
+77,300
+7,730% +$19.1M 0.03% 479
2023
Q3 		$230K Sell
1,000
-5,600
-85% -$1.35M ﹤0.01% 1951
2023
Q2 		$1.57M Sell
6,600
-2,500
-27% -$572K ﹤0.01% 1523
2023
Q1 		$2.05M Sell
9,100
-55,500
-86% -$12.4M ﹤0.01% 1446
2022
Q4 		$13.4M Buy
64,600
+23,200
+56% +$4.68M 0.03% 650
2022
Q3 		$7.36M Sell
41,400
-343,100
-89% -$69.8M 0.02% 1107
2022
Q2 		$75.7M Buy
384,500
+378,900
+6,766% +$78.3M 0.16% 133
2022
Q1 		$1.24M Sell
5,600
-11,200
-67% -$2.42M ﹤0.01% 2345
2021
Q4 		$3.64M Buy
+16,800
New +$3.61M 0.01% 1616
2021
Q3 		– Sell
-800
Closed -$187K – 3451
2021
Q2 		$187K Sell
800
-500
-38% -$114K ﹤0.01% 2459
2021
Q1 		$275K Buy
+1,300
New +$274K ﹤0.01% 2152

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.