Marshall Wace
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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 		– Sell
-500
Closed -$780 – 3155
2025
Q4 		$780 Sell
500
-12,400
-96% -$29.6K ﹤0.01% 2899
2025
Q3 		$37.4K Buy
+12,900
New +$38.3K ﹤0.01% 2747

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.