GAM
MRSH

Gotham Asset Management’s Marsh MRSH Stock Holding History

Gotham Asset Management’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
2026
Q1 		$35.5M Sell
204,799
-36,856
-15% -$6.63M 0.11% 230
2025
Q4 		$44.8M Buy
241,655
+125,656
+108% +$23.5M 0.16% 86
2025
Q3 		$23.4M Buy
115,999
+71,018
+158% +$14.6M 0.1% 255
2025
Q2 		$9.83M Sell
44,981
-25,376
-36% -$5.73M 0.06% 482
2025
Q1 		$17.2M Sell
70,357
-5,432
-7% -$1.23M 0.14% 158
2024
Q4 		$16.1M Buy
75,789
+60,920
+410% +$13.5M 0.15% 139
2024
Q3 		$3.32M Buy
14,869
+1,249
+9% +$277K 0.03% 596
2024
Q2 		$2.87M Sell
13,620
-41,978
-76% -$8.62M 0.04% 580
2024
Q1 		$11.5M Buy
55,598
+7,059
+15% +$1.41M 0.17% 106
2023
Q4 		$9.2M Buy
48,539
+42,201
+666% +$8.15M 0.17% 111
2023
Q3 		$1.21M Sell
6,338
-21
-0.3% -$4.03K 0.02% 710
2023
Q2 		$1.2M Sell
6,359
-19,837
-76% -$3.52M 0.03% 715
2023
Q1 		$4.36M Buy
26,196
+11,094
+73% +$1.85M 0.11% 235
2022
Q4 		$2.5M Buy
15,102
+12,225
+425% +$2M 0.07% 352
2022
Q3 		$430K Sell
2,877
-522
-15% -$83.8K 0.01% 885
2022
Q2 		$528K Sell
3,399
-33,114
-91% -$5.31M 0.02% 767
2022
Q1 		$6.22M Buy
36,513
+1,288
+4% +$203K 0.19% 130
2021
Q4 		$6.12M Buy
35,225
+1,863
+6% +$309K 0.2% 118
2021
Q3 		$5.05M Sell
33,362
-3,522
-10% -$533K 0.2% 133
2021
Q2 		$5.19M Sell
36,884
-15,123
-29% -$2.03M 0.22% 137
2021
Q1 		$6.33M Sell
52,007
-10,464
-17% -$1.21M 0.28% 94
2020
Q4 		$7.31M Buy
62,471
+29,755
+91% +$3.38M 0.24% 120
2020
Q3 		$3.75M Buy
32,716
+20,073
+159% +$2.3M 0.12% 234
2020
Q2 		$1.36M Sell
12,643
-97,861
-89% -$9.91M 0.04% 492
2020
Q1 		$9.55M Sell
110,504
-38,833
-26% -$4.14M 0.27% 108
2019
Q4 		$16.6M Buy
149,337
+52,055
+54% +$5.44M 0.31% 87
2019
Q3 		$9.73M Sell
97,282
-61,401
-39% -$6.14M 0.17% 160
2019
Q2 		$15.8M Sell
158,683
-21,629
-12% -$2.07M 0.25% 116
2019
Q1 		$16.9M Buy
180,312
+31,091
+21% +$2.75M 0.25% 111
2018
Q4 		$11.9M Buy
149,221
+95,119
+176% +$7.93M 0.18% 172
2018
Q3 		$4.47M Buy
54,102
+41,930
+344% +$3.55M 0.06% 370
2018
Q2 		$998K Sell
12,172
-78,526
-87% -$6.41M 0.01% 592
2018
Q1 		$7.49M Buy
90,698
+18,298
+25% +$1.52M 0.1% 280
2017
Q4 		$5.89M Buy
+72,400
New +$6.02M 0.09% 321
2017
Q2 		– Sell
-65,120
Closed -$4.81M – 1037
2017
Q1 		$4.81M Buy
65,120
+10,757
+20% +$769K 0.06% 396
2016
Q4 		$3.67M Buy
+54,363
New +$3.64M 0.05% 429
2016
Q2 		– Sell
-114,866
Closed -$6.98M – 1032
2016
Q1 		$6.98M Buy
+114,866
New +$6.43M 0.08% 358
2015
Q2 		– Sell
-156,518
Closed -$8.78M – 994
2015
Q1 		$8.78M Buy
156,518
+148,787
+1,925% +$8.39M 0.07% 361
2014
Q4 		$443K Buy
+7,731
New +$424K ﹤0.01% 754
2014
Q2 		– Sell
-6,117
Closed -$302K – 1059
2014
Q1 		$302K Buy
+6,117
New +$293K ﹤0.01% 890

Other funds holding MRSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gotham Asset Management's MRSH Position: Q1 2026 in Review

Gotham Asset Management reduced its Marsh (MRSH) stake by 15% in Q1 2026, selling an estimated $6.63M and leaving 204,799 shares worth $35.5M. The position accounts for 0.11% of the portfolio, ranked #230.

Gotham Asset Management first reported a position in MRSH in Q1 2014 and has held it in 40 quarters since. The position peaked at $44.8M in Q4 2025. 1,534 funds tracked by Wall St. Rank hold MRSH as of Q1 2026.

  • Gotham Asset Management held 204,799 shares of Marsh worth $35.5M as of Q1 2026.
  • Gotham Asset Management sold 36,856 Marsh shares in Q1 2026, an estimated $6.63M.
  • Marsh made up 0.11% of Gotham Asset Management's portfolio in Q1 2026, its #230 holding.
  • Gotham Asset Management first reported a position in Marsh in Q1 2014 and has held it in 40 quarters since.
  • Gotham Asset Management's Marsh position peaked at $44.8M in Q4 2025.
  • 1,534 funds tracked by Wall St. Rank held Marsh as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.