Marshall Wace
AA icon

Marshall Wace’s Alcoa AA Stock Holding History

Marshall Wace’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.4K Sell
1,100
-700
-39% -$46.9K ﹤0.01% 2983
2026
Q1 		$119K Sell
1,800
-400
-18% -$24.5K ﹤0.01% 2873
2025
Q4 		$117K Buy
2,200
+1,600
+267% +$65.5K ﹤0.01% 2692
2025
Q3 		$19.7K Buy
+600
New +$18.7K ﹤0.01% 2781

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace's AA Position: Q2 2026 in Review

Marshall Wace increased its Alcoa (AA) stake by 1,629% in Q2 2026, buying an estimated $87.7M and bringing the position to 1,390,119 shares worth $72.5M. The position accounts for 0.06% of the portfolio, ranked #272.

Marshall Wace first reported a position in AA in Q1 2014 and has held it in 32 quarters since. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Marshall Wace held 1,390,119 shares of Alcoa worth $72.5M as of Q2 2026.
  • Marshall Wace bought 1,309,742 Alcoa shares in Q2 2026, an estimated $87.7M.
  • Alcoa made up 0.06% of Marshall Wace's portfolio in Q2 2026, its #272 holding.
  • Marshall Wace first reported a position in Alcoa in Q1 2014 and has held it in 32 quarters since.
  • 711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.