Marshall Wace North America’s Freeport-McMoran FCX Stock Holding History

Marshall Wace North America’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-41,060	Closed	-$1.52M	–	1515
2021 Q2	$1.52M	Sell	41,060 -70,178	-63%	-$2.73M	0.01%	893
2021 Q1	$3.66M	Buy	+111,238	New	+$3.61M	0.02%	645
2020 Q3	–	Sell	-167,777	Closed	-$1.94M	–	1291
2020 Q2	$1.94M	Buy	167,777 +152,418	+992%	+$1.4M	0.01%	601
2020 Q1	$104K	Buy	15,359 +15,278	+18,862%	+$160K	﹤0.01%	989
2019 Q4	$1K	Buy	+81	New	+$889	﹤0.01%	1250
2019 Q3	–	Sell	-186,746	Closed	-$2.17M	–	1369
2019 Q2	$2.17M	Buy	+186,746	New	+$2.17M	0.01%	546
2019 Q1	–	Sell	-215,442	Closed	-$2.22M	–	1665
2018 Q4	$2.22M	Buy	215,442 +15,399	+8%	+$180K	0.02%	409
2018 Q3	$2.79M	Buy	200,043 +167,343	+512%	+$2.53M	0.02%	427
2018 Q2	$564K	Sell	32,700 -2,667,615	-99%	-$45.2M	﹤0.01%	1058
2018 Q1	$47.4M	Buy	+2,700,315	New	+$50.7M	0.24%	97
2017 Q4	–	Sell	-253,767	Closed	-$3.55M	–	1426
2017 Q3	$3.55M	Buy	+253,767	New	+$3.56M	0.02%	644
2017 Q2	–	Sell	-343,557	Closed	-$4.47M	–	1337
2017 Q1	$4.47M	Buy	+343,557	New	+$4.94M	0.04%	418
2013 Q4	–	Sell	-23,581	Closed	-$780K	–	737
2013 Q3	$780K	Buy	+23,581	New	+$721K	0.02%	384

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Marshall Wace North America's FCX Position: Q3 2021 in Review

Marshall Wace North America sold out of Freeport-McMoran (FCX) in Q3 2021, closing a stake of 41,060 shares — an estimated $1.52M sold.

Marshall Wace North America first reported a position in FCX in Q3 2013 and held it in 13 quarters. The position peaked at $47.4M in Q1 2018. 1,035 funds tracked by Wall St. Rank hold FCX as of Q3 2021.

Marshall Wace North America reported no remaining Freeport-McMoran position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 41,060 Freeport-McMoran shares in Q3 2021, an estimated $1.52M.
Marshall Wace North America first reported a position in Freeport-McMoran in Q3 2013 and held it in 13 quarters.
Marshall Wace North America's Freeport-McMoran position peaked at $47.4M in Q1 2018.
1,035 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.