Marshall Wace
VIRT icon

Marshall Wace’s Virtu Financial VIRT Stock Holding History

Marshall Wace’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-130,326
Closed -$5.73M – 3792
2026
Q1 		$5.73M Buy
130,326
+34,511
+36% +$1.34M 0.01% 1235
2025
Q4 		$3.19M Buy
95,815
+89,793
+1,491% +$3.07M ﹤0.01% 1354
2025
Q3 		$214K Buy
+6,022
New +$247K ﹤0.01% 2554
2025
Q2 		– Sell
-11,938
Closed -$455K – 3214
2025
Q1 		$455K Sell
11,938
-317,800
-96% -$11.8M ﹤0.01% 2115
2024
Q4 		$11.8M Buy
329,738
+307,133
+1,359% +$10.6M 0.01% 739
2024
Q3 		$689K Buy
+22,605
New +$644K ﹤0.01% 1809
2024
Q2 		– Sell
-114,929
Closed -$2.36M – 2994
2024
Q1 		$2.36M Sell
114,929
-43,766
-28% -$807K ﹤0.01% 1286
2023
Q4 		$3.22M Buy
+158,695
New +$2.93M 0.01% 1059
2023
Q3 		– Sell
-14,822
Closed -$253K – 2730
2023
Q2 		$253K Buy
+14,822
New +$272K ﹤0.01% 2183
2022
Q4 		– Sell
-24,579
Closed -$510K – 3452
2022
Q3 		$510K Buy
+24,579
New +$564K ﹤0.01% 2722
2021
Q3 		– Sell
-7,987
Closed -$221K – 3460
2021
Q2 		$221K Buy
+7,987
New +$238K ﹤0.01% 2416
2021
Q1 		– Sell
-375,042
Closed -$9.44M – 2885
2020
Q4 		$9.44M Sell
375,042
-50,367
-12% -$1.17M 0.05% 367
2020
Q3 		$9.79M Buy
425,409
+352,476
+483% +$8.84M 0.06% 305
2020
Q2 		$1.72M Buy
+72,933
New +$1.7M 0.01% 839
2020
Q1 		– Sell
-3,644
Closed -$58K – 2084
2019
Q4 		$58K Buy
+3,644
New +$60.1K ﹤0.01% 1531
2019
Q2 		– Sell
-33,968
Closed -$807K – 1870
2019
Q1 		$807K Buy
+33,968
New +$870K 0.01% 1005
2015
Q3 		– Sell
-12,297
Closed -$289K – 1070
2015
Q2 		$289K Buy
+12,297
New +$277K ﹤0.01% 777

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's VIRT Position: Q2 2026 in Review

Marshall Wace sold out of Virtu Financial (VIRT) in Q2 2026, closing a stake of 130,326 shares — an estimated $5.73M sold.

Marshall Wace first reported a position in VIRT in Q2 2015 and held it in 17 quarters. The position peaked at $11.8M in Q4 2024. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • Marshall Wace reported no remaining Virtu Financial position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 130,326 Virtu Financial shares in Q2 2026, an estimated $5.73M.
  • Marshall Wace first reported a position in Virtu Financial in Q2 2015 and held it in 17 quarters.
  • Marshall Wace's Virtu Financial position peaked at $11.8M in Q4 2024.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

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