Marshall Wace
VTRS icon

Marshall Wace’s Viatris VTRS Stock Holding History

Marshall Wace’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1K Sell
700
-100
-13% -$1.55K ﹤0.01% 3072
2026
Q1 		$10.8K Buy
+800
New +$11.2K ﹤0.01% 3091
2021
Q4 		– Sell
-14,900
Closed -$202K – 4312
2021
Q3 		$202K Buy
+14,900
New +$211K ﹤0.01% 2801

Other funds holding VTRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's VTRS Position: Q2 2026 in Review

Marshall Wace reduced its Viatris (VTRS) stake by 91% in Q2 2026, selling an estimated $132M and leaving 839,820 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #915.

Marshall Wace first reported a position in VTRS in Q1 2014 and has held it in 30 quarters since. The position peaked at $126M in Q1 2026. 1,028 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Marshall Wace held 839,820 shares of Viatris worth $13.3M as of Q2 2026.
  • Marshall Wace sold 8,509,997 Viatris shares in Q2 2026, an estimated $132M.
  • Viatris made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #915 holding.
  • Marshall Wace first reported a position in Viatris in Q1 2014 and has held it in 30 quarters since.
  • Marshall Wace's Viatris position peaked at $126M in Q1 2026.
  • 1,028 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.