Marshall Wace

Marshall Wace’s Aecom ACM Stock Holding History

Marshall Wace’s Portfolio ACM Stock Details ACM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.91M	Sell	57,940 -403,734	-87%	-$38.3M	0.01%	1315
2025 Q4	$44M	Buy	461,674 +458,322	+13,673%	+$53.9M	0.04%	374
2025 Q3	$437K	Buy	+3,352	New	+$405K	﹤0.01%	2280
2024 Q2	–	Sell	-112,466	Closed	-$11M	–	2492
2024 Q1	$11M	Buy	112,466 +11,663	+12%	+$1.05M	0.02%	717
2023 Q4	$9.32M	Sell	100,803 -256,571	-72%	-$21.8M	0.02%	714
2023 Q3	$29.7M	Sell	357,374 -122,554	-26%	-$10.6M	0.06%	326
2023 Q2	$40.6M	Buy	+479,928	New	+$39.4M	0.09%	268
2020 Q2	–	Sell	-51,766	Closed	-$1.54M	–	1492
2020 Q1	$1.54M	Buy	+51,766	New	+$2.21M	0.02%	701
2017 Q1	–	Sell	-12,403	Closed	-$451K	–	297
2016 Q4	$451K	Buy	+12,403	New	+$412K	﹤0.01%	852
2014 Q4	–	Sell	-7,500	Closed	-$253K	–	788
2014 Q3	$253K	Hold	7,500	–	–	﹤0.01%	735
2014 Q2	$241K	Sell	7,500 -4,500	-38%	-$145K	﹤0.01%	810
2014 Q1	$386K	Buy	+12,000	New	+$366K	0.01%	638

Other funds holding ACM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return