Marshall Wace
VAC icon

Marshall Wace’s Marriott Vacations Worldwide VAC Stock Holding History

Marshall Wace’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.87M Sell
18,381
-54,752
-75% -$4.38M ﹤0.01% 1902
2026
Q1 		$4.76M Buy
73,133
+69,655
+2,003% +$4.32M ﹤0.01% 1333
2025
Q4 		$201K Sell
3,478
-10,111
-74% -$598K ﹤0.01% 2596
2025
Q3 		$904K Sell
13,589
-183,425
-93% -$14.1M ﹤0.01% 1980
2025
Q2 		$14.2M Buy
197,014
+131,534
+201% +$8.3M 0.02% 705
2025
Q1 		$4.21M Buy
65,480
+42,529
+185% +$3.38M 0.01% 1148
2024
Q4 		$2.06M Buy
+22,951
New +$1.99M ﹤0.01% 1415
2023
Q4 		– Sell
-183,396
Closed -$18.5M – 2636
2023
Q3 		$18.5M Buy
183,396
+131,703
+255% +$15M 0.04% 460
2023
Q2 		$6.34M Buy
+51,693
New +$6.69M 0.01% 922
2022
Q3 		– Sell
-4,300
Closed -$500K – 3819
2022
Q2 		$500K Buy
+4,300
New +$605K ﹤0.01% 2785
2019
Q2 		– Sell
-65,908
Closed -$6.16M – 1866
2019
Q1 		$6.16M Sell
65,908
-202,189
-75% -$18.2M 0.06% 404
2018
Q4 		$18.9M Sell
268,097
-63,709
-19% -$5.31M 0.19% 121
2018
Q3 		$37.1M Buy
+331,806
New +$39.2M 0.32% 79
2016
Q2 		– Sell
-15,666
Closed -$1.06M – 1181
2016
Q1 		$1.06M Sell
15,666
-47,840
-75% -$2.71M 0.01% 696
2015
Q4 		$3.62M Buy
+63,506
New +$3.94M 0.03% 450
2014
Q4 		– Sell
-79,448
Closed -$5.04M – 984
2014
Q3 		$5.04M Buy
79,448
+73,448
+1,224% +$4.35M 0.07% 287
2014
Q2 		$352K Buy
+6,000
New +$336K 0.01% 713

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Marshall Wace's VAC Position: Q2 2026 in Review

Marshall Wace reduced its Marriott Vacations Worldwide (VAC) stake by 75% in Q2 2026, selling an estimated $4.38M and leaving 18,381 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Marshall Wace first reported a position in VAC in Q2 2014 and has held it in 17 quarters since. The position peaked at $37.1M in Q3 2018. 373 funds tracked by Wall St. Rank hold VAC as of Q2 2026.

  • Marshall Wace held 18,381 shares of Marriott Vacations Worldwide worth $1.87M as of Q2 2026.
  • Marshall Wace sold 54,752 Marriott Vacations Worldwide shares in Q2 2026, an estimated $4.38M.
  • Marriott Vacations Worldwide made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1902 holding.
  • Marshall Wace first reported a position in Marriott Vacations Worldwide in Q2 2014 and has held it in 17 quarters since.
  • Marshall Wace's Marriott Vacations Worldwide position peaked at $37.1M in Q3 2018.
  • 373 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2026.

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