CAC
MRSH

Core Alternative Capital’s Marsh MRSH Stock Holding History

Core Alternative Capital’s Portfolio MRSH Stock Details MRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20
Closed -$4.03K – 298
2025
Q3 		$4.03K Hold
20
– – ﹤0.01% 207
2025
Q2 		$4.37K Sell
20
-2,017
-99% -$455K ﹤0.01% 203
2025
Q1 		$497K Sell
2,037
-19
-0.9% -$4.31K 0.12% 84
2024
Q4 		$437K Hold
2,056
– – 0.09% 90
2024
Q3 		$459K Hold
2,056
– – 0.09% 93
2024
Q2 		$433K Hold
2,056
– – 0.09% 91
2024
Q1 		$423K Sell
2,056
-225
-10% -$44.8K 0.08% 92
2023
Q4 		$432K Sell
2,281
-114
-5% -$22K 0.07% 94
2023
Q3 		$456K Buy
2,395
+2,018
+535% +$387K 0.07% 92
2023
Q2 		$71K Hold
377
– – 0.01% 137
2023
Q1 		$62.9K Buy
377
+30
+9% +$5K 0.01% 143
2022
Q4 		$57.5K Buy
347
+5
+1% +$818 0.01% 146
2022
Q3 		$51K Buy
342
+20
+6% +$3.21K 0.01% 148
2022
Q2 		$50K Buy
322
+35
+12% +$5.61K 0.01% 149
2022
Q1 		$49K Buy
287
+252
+720% +$39.7K 0.01% 149
2021
Q4 		$6K Buy
+35
New +$5.81K ﹤0.01% 172

Other funds holding MRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return