Marshall Wace
VTR icon

Marshall Wace’s Ventas VTR Stock Holding History

Marshall Wace’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$62.5M Buy
763,865
+280,932
+58% +$23M 0.07% 287
2025
Q4 		$37.4M Sell
482,933
-38,943
-7% -$2.94M 0.04% 427
2025
Q3 		$36.5M Sell
521,876
-6,790
-1% -$456K 0.04% 425
2025
Q2 		$33.4M Buy
528,666
+467,646
+766% +$30.5M 0.04% 407
2025
Q1 		$4.2M Sell
61,020
-1,395,092
-96% -$89.1M 0.01% 1150
2024
Q4 		$85.8M Buy
1,456,112
+1,364,504
+1,490% +$85.7M 0.11% 183
2024
Q3 		$5.87M Sell
91,608
-307,542
-77% -$18M 0.01% 933
2024
Q2 		$20.5M Buy
+399,150
New +$18.7M 0.03% 496
2022
Q3 		– Sell
-5,900
Closed -$303K – 3929
2022
Q2 		$303K Buy
+5,900
New +$330K ﹤0.01% 3028
2022
Q1 		– Sell
-8,162
Closed -$417K – 4161
2021
Q4 		$417K Buy
+8,162
New +$426K ﹤0.01% 2892
2021
Q3 		– Sell
-154,220
Closed -$8.81M – 3530
2021
Q2 		$8.81M Buy
154,220
+20,351
+15% +$1.14M 0.05% 535
2021
Q1 		$7.14M Buy
+133,869
New +$6.87M 0.04% 631
2020
Q4 		– Sell
-6,799
Closed -$285K – 2221
2020
Q3 		$285K Buy
+6,799
New +$272K ﹤0.01% 1374
2020
Q2 		– Sell
-66,071
Closed -$1.77M – 1981
2020
Q1 		$1.77M Buy
+66,071
New +$3.28M 0.02% 665

Other funds holding VTR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return