Marshall Wace
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Marshall Wace’s Vertiv VRT Stock Holding History

Marshall Wace’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Sell
41,154
-2,628,853
-98% -$584M 0.01% 966
2025
Q4 		$433M Buy
2,670,007
+1,939,749
+266% +$337M 0.39% 34
2025
Q3 		$110M Buy
+730,258
New +$97.4M 0.11% 147
2024
Q3 		– Sell
-559,077
Closed -$48.4M – 2994
2024
Q2 		$48.4M Sell
559,077
-510,039
-48% -$46.4M 0.06% 270
2024
Q1 		$87.3M Sell
1,069,116
-550,844
-34% -$34.6M 0.13% 148
2023
Q4 		$77.8M Buy
1,619,960
+378,203
+30% +$16.1M 0.13% 152
2023
Q3 		$46.2M Buy
1,241,757
+284,017
+30% +$9.36M 0.09% 223
2023
Q2 		$23.7M Buy
957,740
+821,893
+605% +$14.1M 0.05% 419
2023
Q1 		$1.94M Buy
135,847
+108,147
+390% +$1.59M ﹤0.01% 1471
2022
Q4 		$378K Buy
+27,700
New +$369K ﹤0.01% 2483
2021
Q1 		– Sell
-20,705
Closed -$387K – 2892
2020
Q4 		$387K Sell
20,705
-103,409
-83% -$1.9M ﹤0.01% 1587
2020
Q3 		$2.15M Sell
124,114
-104,316
-46% -$1.63M 0.01% 785
2020
Q2 		$3.1M Sell
228,430
-94,319
-29% -$1.1M 0.02% 626
2020
Q1 		$2.79M Buy
+322,749
New +$3.56M 0.03% 522

Other funds holding VRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace's VRT Position: Q1 2026 in Review

Marshall Wace reduced its Vertiv (VRT) stake by 98% in Q1 2026, selling an estimated $584M and leaving 41,154 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #966.

Marshall Wace first reported a position in VRT in Q1 2020 and has held it in 14 quarters since. The position peaked at $433M in Q4 2025. 1,824 funds tracked by Wall St. Rank hold VRT as of Q1 2026.

  • Marshall Wace held 41,154 shares of Vertiv worth $10.3M as of Q1 2026.
  • Marshall Wace sold 2,628,853 Vertiv shares in Q1 2026, an estimated $584M.
  • Vertiv made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #966 holding.
  • Marshall Wace first reported a position in Vertiv in Q1 2020 and has held it in 14 quarters since.
  • Marshall Wace's Vertiv position peaked at $433M in Q4 2025.
  • 1,824 funds tracked by Wall St. Rank held Vertiv as of Q1 2026.

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