Marshall Wace’s Vistra VST Stock Holding History

Marshall Wace’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.37M	Buy	+22,400	New	+$3.63M	﹤0.01%	1510

Other funds holding VST

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace's VST Position: Q1 2026 in Review

Marshall Wace reduced its Vistra (VST) stake by 58% in Q1 2026, selling an estimated $7.81M and leaving 34,306 shares worth $5.16M. The position accounts for 0.01% of the portfolio, ranked #1292.

Marshall Wace first reported a position in VST in Q2 2019 and has held it in 18 quarters since. The position peaked at $101M in Q2 2024. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

Marshall Wace held 34,306 shares of Vistra worth $5.16M as of Q1 2026.
Marshall Wace sold 48,274 Vistra shares in Q1 2026, an estimated $7.81M.
Vistra made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1292 holding.
Marshall Wace first reported a position in Vistra in Q2 2019 and has held it in 18 quarters since.
Marshall Wace's Vistra position peaked at $101M in Q2 2024.
1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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