Marshall Wace

Marshall Wace’s V2X VVX Stock Holding History

Marshall Wace’s Portfolio VVX Stock Details VVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.28M	Buy	77,071 +16,756	+28%	+$1.13M	0.01%	1278
2025 Q4	$3.29M	Sell	60,315 -1,604	-3%	-$90.2K	﹤0.01%	1344
2025 Q3	$3.6M	Buy	61,919 +50,456	+440%	+$2.7M	﹤0.01%	1338
2025 Q2	$557K	Buy	+11,463	New	+$545K	﹤0.01%	2109
2023 Q2	–	Sell	-10,447	Closed	-$415K	–	3070
2023 Q1	$415K	Buy	+10,447	New	+$446K	﹤0.01%	2175
2022 Q2	–	Sell	-9,438	Closed	-$339K	–	3983
2022 Q1	$339K	Buy	9,438 +8,408	+816%	+$359K	﹤0.01%	2934
2021 Q4	$47K	Buy	+1,030	New	+$48.8K	﹤0.01%	3566
2019 Q4	–	Sell	-1,270	Closed	-$51K	–	2096
2019 Q3	$51K	Sell	1,270 -54,208	-98%	-$2.23M	﹤0.01%	1489
2019 Q2	$2.25M	Sell	55,478 -93,741	-63%	-$3.44M	0.02%	738
2019 Q1	$3.97M	Buy	149,219 +17,372	+13%	+$449K	0.04%	538
2018 Q4	$2.85M	Buy	131,847 +18,006	+16%	+$460K	0.03%	639
2018 Q3	$3.55M	Buy	+113,841	New	+$3.67M	0.03%	538

Other funds holding VVX

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AIP LLC New York $268M AUM 40.4% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

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