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
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 $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Marshall Wace's VAC Position: Q1 2026 in Review

Marshall Wace increased its Marriott Vacations Worldwide (VAC) stake by 2,003% in Q1 2026, buying an estimated $4.32M and bringing the position to 73,133 shares worth $4.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Marshall Wace first reported a position in VAC in Q2 2014 and has held it in 16 quarters since. The position peaked at $37.1M in Q3 2018. 342 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Marshall Wace held 73,133 shares of Marriott Vacations Worldwide worth $4.76M as of Q1 2026.
  • Marshall Wace bought 69,655 Marriott Vacations Worldwide shares in Q1 2026, an estimated $4.32M.
  • Marriott Vacations Worldwide made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1333 holding.
  • Marshall Wace first reported a position in Marriott Vacations Worldwide in Q2 2014 and has held it in 16 quarters since.
  • Marshall Wace's Marriott Vacations Worldwide position peaked at $37.1M in Q3 2018.
  • 342 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

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