Marshall Wace
AMC icon

Marshall Wace’s AMC Entertainment Holdings AMC Stock Holding History

Marshall Wace’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$512K Sell
522,642
-15,545,624
-97% -$20M ﹤0.01% 2441
2025
Q4 		$25.1M Buy
16,068,266
+3,252,198
+25% +$7.76M 0.02% 556
2025
Q3 		$37.2M Buy
12,816,068
+817,552
+7% +$2.43M 0.04% 417
2025
Q2 		$37.2M Buy
11,998,516
+11,931,950
+17,925% +$35.4M 0.04% 370
2025
Q1 		$191K Sell
66,566
-2,735,222
-98% -$8.98M ﹤0.01% 2417
2024
Q4 		$11.2M Buy
2,801,788
+1,290,376
+85% +$5.67M 0.01% 761
2024
Q3 		$6.88M Buy
1,511,412
+151,009
+11% +$753K 0.01% 889
2024
Q2 		$6.77M Buy
+1,360,403
New +$5.46M 0.01% 884
2024
Q1 		– Sell
-265,258
Closed -$1.62M – 2405
2023
Q4 		$1.62M Sell
265,258
-3,257,934
-92% -$26.4M ﹤0.01% 1306
2023
Q3 		$28.2M Buy
3,523,192
+3,377,610
+2,320% +$100M 0.06% 334
2023
Q2 		$6.41M Buy
+145,582
New +$7.19M 0.01% 915
2023
Q1 		– Sell
-36,481
Closed -$1.48M – 2613
2022
Q4 		$1.48M Buy
+36,481
New +$2.3M ﹤0.01% 1898
2022
Q3 		– Sell
-130,728
Closed -$17.7M – 3300
2022
Q2 		$17.7M Buy
+130,728
New +$19M 0.04% 526
2021
Q4 		– Sell
-1,089
Closed -$414K – 3829
2021
Q3 		$414K Buy
+1,089
New +$439K ﹤0.01% 2489
2019
Q4 		– Sell
-639
Closed -$68K – 1667
2019
Q3 		$68K Buy
+639
New +$69.5K ﹤0.01% 1438
2016
Q3 		– Sell
-7,288
Closed -$2.01M – 931
2016
Q2 		$2.01M Buy
7,288
+5,539
+317% +$1.55M 0.02% 584
2016
Q1 		$490K Sell
1,749
-2,845
-62% -$682K ﹤0.01% 846
2015
Q4 		$1.1M Buy
+4,594
New +$1.17M 0.01% 687
2015
Q3 		– Sell
-1,708
Closed -$524K – 900
2015
Q2 		$524K Buy
+1,708
New +$525K 0.01% 707
2014
Q2 		– Sell
-10,619
Closed -$2.58M – 917
2014
Q1 		$2.58M Buy
+10,619
New +$2.36M 0.05% 321

Other funds holding AMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's AMC Position: Q1 2026 in Review

Marshall Wace reduced its AMC Entertainment Holdings (AMC) stake by 97% in Q1 2026, selling an estimated $20M and leaving 522,642 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #2441.

Marshall Wace first reported a position in AMC in Q1 2014 and has held it in 20 quarters since. The position peaked at $37.2M in Q2 2025. 253 funds tracked by Wall St. Rank hold AMC as of Q1 2026.

  • Marshall Wace held 522,642 shares of AMC Entertainment Holdings worth $512K as of Q1 2026.
  • Marshall Wace sold 15,545,624 AMC Entertainment Holdings shares in Q1 2026, an estimated $20M.
  • AMC Entertainment Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2441 holding.
  • Marshall Wace first reported a position in AMC Entertainment Holdings in Q1 2014 and has held it in 20 quarters since.
  • Marshall Wace's AMC Entertainment Holdings position peaked at $37.2M in Q2 2025.
  • 253 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2026.

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