Marshall Wace
VICI icon

Marshall Wace’s VICI Properties VICI Stock Holding History

Marshall Wace’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.2M Sell
446,729
-2,310,394
-84% -$66.1M 0.01% 884
2025
Q4 		$77.5M Buy
2,757,123
+1,241,345
+82% +$36.9M 0.07% 234
2025
Q3 		$49.4M Buy
1,515,778
+1,257,100
+486% +$41.4M 0.05% 322
2025
Q2 		$8.43M Sell
258,678
-211,522
-45% -$6.73M 0.01% 917
2025
Q1 		$15.3M Sell
470,200
-698,419
-60% -$21.5M 0.02% 604
2024
Q4 		$34.1M Sell
1,168,619
-410,363
-26% -$13M 0.04% 383
2024
Q3 		$52.6M Buy
+1,578,982
New +$50M 0.06% 267
2024
Q2 		– Sell
-488,878
Closed -$14.6M – 2993
2024
Q1 		$14.6M Sell
488,878
-5,510
-1% -$165K 0.02% 621
2023
Q4 		$15.8M Buy
+494,388
New +$14.5M 0.03% 548
2023
Q3 		– Sell
-1,077,417
Closed -$33.9M – 2728
2023
Q2 		$33.9M Sell
1,077,417
-254,666
-19% -$8.17M 0.07% 307
2023
Q1 		$43.5M Sell
1,332,083
-1,667,640
-56% -$55.2M 0.09% 247
2022
Q4 		$97.2M Buy
+2,999,723
New +$96.4M 0.22% 92
2022
Q2 		– Sell
-680,257
Closed -$19.4M – 3888
2022
Q1 		$19.4M Buy
680,257
+660,517
+3,346% +$18.5M 0.04% 511
2021
Q4 		$594K Buy
+19,740
New +$572K ﹤0.01% 2717
2021
Q3 		– Sell
-69,435
Closed -$2.15M – 3458
2021
Q2 		$2.15M Sell
69,435
-17,355
-20% -$538K 0.01% 1375
2021
Q1 		$2.45M Sell
86,790
-210,947
-71% -$5.72M 0.01% 1217
2020
Q4 		$7.59M Buy
297,737
+64,639
+28% +$1.61M 0.04% 429
2020
Q3 		$5.45M Sell
233,098
-40,836
-15% -$917K 0.03% 492
2020
Q2 		$5.53M Buy
+273,934
New +$5.02M 0.04% 438
2019
Q4 		– Sell
-12,086
Closed -$274K – 2087
2019
Q3 		$274K Sell
12,086
-657,701
-98% -$14.3M ﹤0.01% 1223
2019
Q2 		$14.8M Buy
669,787
+500,338
+295% +$11.2M 0.12% 196
2019
Q1 		$3.71M Buy
+169,449
New +$3.58M 0.03% 556
2018
Q4 		– Sell
-144,243
Closed -$3.12M – 1823
2018
Q3 		$3.12M Buy
+144,243
New +$2.99M 0.03% 569

Other funds holding VICI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Marshall Wace's VICI Position: Q1 2026 in Review

Marshall Wace reduced its VICI Properties (VICI) stake by 84% in Q1 2026, selling an estimated $66.1M and leaving 446,729 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #884.

Marshall Wace first reported a position in VICI in Q3 2018 and has held it in 23 quarters since. The position peaked at $97.2M in Q4 2022. 943 funds tracked by Wall St. Rank hold VICI as of Q1 2026.

  • Marshall Wace held 446,729 shares of VICI Properties worth $12.2M as of Q1 2026.
  • Marshall Wace sold 2,310,394 VICI Properties shares in Q1 2026, an estimated $66.1M.
  • VICI Properties made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #884 holding.
  • Marshall Wace first reported a position in VICI Properties in Q3 2018 and has held it in 23 quarters since.
  • Marshall Wace's VICI Properties position peaked at $97.2M in Q4 2022.
  • 943 funds tracked by Wall St. Rank held VICI Properties as of Q1 2026.

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