Marshall Wace’s Victoria's Secret VSXY Stock Holding History

Marshall Wace’s Portfolio VSXY Stock Details VSXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.69M	Sell	101,165 -1,691,562	-94%	-$94.4M	﹤0.01%	1341
2025 Q4	$97.1M	Buy	1,792,727 +1,346,104	+301%	+$53.5M	0.09%	171
2025 Q3	$12.1M	Sell	446,623 -477,200	-52%	-$10.7M	0.01%	848
2025 Q2	$17.1M	Buy	923,823 +891,175	+2,730%	+$17.4M	0.02%	645
2025 Q1	$607K	Sell	32,648 -1,924,112	-98%	-$56.6M	﹤0.01%	1994
2024 Q4	$81M	Buy	1,956,760 +1,620,256	+481%	+$57.2M	0.1%	194
2024 Q3	$8.65M	Sell	336,504 -281,691	-46%	-$5.97M	0.01%	807
2024 Q2	$10.9M	Buy	618,195 +571,295	+1,218%	+$10.9M	0.01%	694
2024 Q1	$909K	Sell	46,900 -948,257	-95%	-$23.3M	﹤0.01%	1695
2023 Q4	$26.4M	Buy	+995,157	New	+$21.1M	0.04%	399
2022 Q1	–	Sell	-2,142	Closed	-$119K	–	4075
2021 Q4	$119K	Buy	+2,142	New	+$112K	﹤0.01%	3339

Other funds holding VSXY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBFIT Investments Singapore $842M AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace's VSXY Position: Q1 2026 in Review

Marshall Wace reduced its Victoria's Secret (VSXY) stake by 94% in Q1 2026, selling an estimated $94.4M and leaving 101,165 shares worth $4.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Marshall Wace first reported a position in VSXY in Q4 2021 and has held it in 11 quarters since. The position peaked at $97.1M in Q4 2025. 385 funds tracked by Wall St. Rank hold VSXY as of Q1 2026.

Marshall Wace held 101,165 shares of Victoria's Secret worth $4.69M as of Q1 2026.
Marshall Wace sold 1,691,562 Victoria's Secret shares in Q1 2026, an estimated $94.4M.
Victoria's Secret made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1341 holding.
Marshall Wace first reported a position in Victoria's Secret in Q4 2021 and has held it in 11 quarters since.
Marshall Wace's Victoria's Secret position peaked at $97.1M in Q4 2025.
385 funds tracked by Wall St. Rank held Victoria's Secret as of Q1 2026.

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