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
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 $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's AA Position: Q1 2026 in Review

Marshall Wace increased its Alcoa (AA) stake by 916% in Q1 2026, buying an estimated $4.45M and bringing the position to 80,377 shares worth $5.33M. The position accounts for 0.01% of the portfolio, ranked #1274.

Marshall Wace first reported a position in AA in Q1 2014 and has held it in 31 quarters since. The position peaked at $56.6M in Q2 2024. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • Marshall Wace held 80,377 shares of Alcoa worth $5.33M as of Q1 2026.
  • Marshall Wace bought 72,468 Alcoa shares in Q1 2026, an estimated $4.45M.
  • Alcoa made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1274 holding.
  • Marshall Wace first reported a position in Alcoa in Q1 2014 and has held it in 31 quarters since.
  • Marshall Wace's Alcoa position peaked at $56.6M in Q2 2024.
  • 755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.