Marshall Wace
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Marshall Wace’s Telefônica Brasil VIV Stock Holding History

Marshall Wace’s Portfolio VIV Stock Details VIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,081
Closed -$286K – 3714
2025
Q4 		$286K Buy
+24,081
New +$299K ﹤0.01% 2466
2023
Q4 		– Sell
-1,097,779
Closed -$9.39M – 2641
2023
Q3 		$9.39M Sell
1,097,779
-1,287,037
-54% -$11.2M 0.02% 668
2023
Q2 		$21.8M Sell
2,384,816
-1,732,396
-42% -$14.5M 0.04% 453
2023
Q1 		$31.2M Sell
4,117,212
-1,555,026
-27% -$11.7M 0.07% 315
2022
Q4 		$40.6M Buy
5,672,238
+5,138,597
+963% +$38.4M 0.09% 241
2022
Q3 		$4.01M Buy
+533,641
New +$4.51M 0.01% 1538
2021
Q2 		– Sell
-111,885
Closed -$881K – 3125
2021
Q1 		$881K Buy
+111,885
New +$935K ﹤0.01% 1728
2020
Q4 		– Sell
-153,585
Closed -$1.18M – 2198
2020
Q3 		$1.18M Buy
+153,585
New +$1.39M 0.01% 970
2020
Q2 		– Sell
-281,584
Closed -$2.68M – 1968
2020
Q1 		$2.68M Buy
+281,584
New +$3.58M 0.03% 534
2019
Q1 		– Sell
-8,765
Closed -$104K – 2078
2018
Q4 		$104K Sell
8,765
-13,807
-61% -$157K ﹤0.01% 1362
2018
Q3 		$220K Buy
+22,572
New +$239K ﹤0.01% 1056

Other funds holding VIV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace's VIV Position: Q1 2026 in Review

Marshall Wace sold out of Telefônica Brasil (VIV) in Q1 2026, closing a stake of 24,081 shares — an estimated $286K sold.

Marshall Wace first reported a position in VIV in Q3 2018 and held it in 11 quarters. The position peaked at $40.6M in Q4 2022. 227 funds tracked by Wall St. Rank hold VIV as of Q1 2026.

  • Marshall Wace reported no remaining Telefônica Brasil position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 24,081 Telefônica Brasil shares in Q1 2026, an estimated $286K.
  • Marshall Wace first reported a position in Telefônica Brasil in Q3 2018 and held it in 11 quarters.
  • Marshall Wace's Telefônica Brasil position peaked at $40.6M in Q4 2022.
  • 227 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2026.

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