Marshall Wace, LLP

SEC CIK: 0001318757
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

MA holding history

Mastercard Inc in every 13F filed by Marshall Wace, LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overview All 13F holders of MA Full Q2 2026 holdings

Shares (Q2 2026): 121,391
Value: $62.3M
% of portfolio: 0.1%
Quarters held: 20; Since Q1 2021

Holdings of MA by Marshall Wace, LLP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	121,391	$62.3M	0.1%	+106,655+723.8%	Added	Holders
Q1 2026	14,736	$7.36M	<0.1%	+8,983+156.1%	Added	Holders
Q4 2025	5,753	$3.28M	<0.1%	−218,903−97.4%	Reduced	Holders
Q3 2025	224,656	$127.8M	0.1%	+75,588+50.7%	Added	Holders
Q2 2025	149,068	$83.8M	0.1%	−159,523−51.7%	Reduced	Holders
Q1 2025	308,591	$169.1M	0.2%	+308,591	New	Holders
Q3 2024	0	$0	0.0%	−18,847−100.0%	Sold out	Holders
Q2 2024	18,847	$8.31M	<0.1%	−579,771−96.9%	Reduced	Holders
Q1 2024	598,618	$288.3M	0.5%	+6,847+1.2%	Added	Holders
Q4 2023	591,771	$252.4M	0.5%	+460,389+350.4%	Added	Holders
Q3 2023	131,382	$52.0M	0.1%	−365,618−73.6%	Reduced	Holders
Q2 2023	497,000	$195.5M	0.4%	−51,352−9.4%	Reduced	Holders
Q1 2023	548,352	$199.3M	0.5%	+185,900+51.3%	Added	Holders
Q4 2022	362,452	$126.0M	0.3%	−203,369−35.9%	Reduced	Holders
Q3 2022	565,821	$160.9M	0.4%	−229,224−28.8%	Reduced	Holders
Q2 2022	795,045	$250.8M	0.6%	+604,235+316.7%	Added	Holders
Q1 2022	190,810	$68.2M	0.1%	+189,152+11,408.4%	Added	Holders
Q4 2021	1,658	$595.0K	<0.1%	−2,628−61.3%	Reduced	Holders
Q3 2021	4,286	$1.49M	<0.1%	−228,200−98.2%	Reduced	Holders
Q2 2021	232,486	$84.9M	0.4%	+223,727+2,554.3%	Added	Holders
Q1 2021	8,759	$3.12M	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.