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Kepos Capital’s Marsh MRSH Stock Holding History

Kepos 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
2024
Q4 		– Sell
-151
Closed -$34K – 149
2024
Q3 		$34K Sell
151
-16
-10% -$3.55K 0.01% 175
2024
Q2 		$35K Sell
167
-10
-6% -$2.05K 0.01% 183
2024
Q1 		$36K Sell
177
-27
-13% -$5.38K 0.01% 214
2023
Q4 		$39K Buy
+204
New +$39.4K 0.01% 173
2018
Q2 		– Sell
-15,515
Closed -$1.28M – 350
2018
Q1 		$1.28M Buy
+15,515
New +$1.29M 0.08% 161

Other funds holding MRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kepos Capital's MRSH Position: Q4 2024 in Review

Kepos Capital sold out of Marsh (MRSH) in Q4 2024, closing a stake of 151 shares — an estimated $34K sold.

Kepos Capital first reported a position in MRSH in Q1 2018 and held it in 5 quarters. The position peaked at $1.28M in Q1 2018. 1,579 funds tracked by Wall St. Rank hold MRSH as of Q4 2024.

  • Kepos Capital reported no remaining Marsh position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 151 Marsh shares in Q4 2024, an estimated $34K.
  • Kepos Capital first reported a position in Marsh in Q1 2018 and held it in 5 quarters.
  • Kepos Capital's Marsh position peaked at $1.28M in Q1 2018.
  • 1,579 funds tracked by Wall St. Rank held Marsh as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.