Holocene Advisors
MSCI icon

Holocene Advisors’s MSCI MSCI Stock Holding History

Holocene Advisors’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.9M Buy
+33,280
New +$18.8M 0.04% 278
2025
Q2 		– Sell
-32,495
Closed -$18.4M – 840
2025
Q1 		$18.4M Buy
32,495
+25,849
+389% +$15M 0.05% 248
2024
Q4 		$3.99M Buy
+6,646
New +$3.99M 0.01% 434
2024
Q2 		– Sell
-31,588
Closed -$17.7M – 791
2024
Q1 		$17.7M Buy
+31,588
New +$17.8M 0.07% 222
2023
Q3 		– Sell
-21,693
Closed -$10.2M – 817
2023
Q2 		$10.2M Buy
+21,693
New +$10.6M 0.04% 253
2022
Q2 		– Sell
-1,183
Closed -$595K – 938
2022
Q1 		$595K Buy
+1,183
New +$613K ﹤0.01% 752
2021
Q3 		– Sell
-1,280
Closed -$682K – 919
2021
Q2 		$682K Buy
+1,280
New +$610K ﹤0.01% 707
2021
Q1 		– Sell
-254,006
Closed -$113M – 896
2020
Q4 		$113M Buy
+254,006
New +$99.7M 0.79% 34

Other funds holding MSCI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return