Marshall Wace
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Marshall Wace’s Alpha Metallurgical Resources AMR Stock Holding History

Marshall Wace’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.2M Buy
113,100
+62,082
+122% +$12.6M 0.02% 653
2025
Q4 		$10.2M Buy
51,018
+26,002
+104% +$4.49M 0.01% 867
2025
Q3 		$4.1M Sell
25,016
-21,958
-47% -$3.04M ﹤0.01% 1263
2025
Q2 		$5.28M Buy
+46,974
New +$5.49M 0.01% 1111
2023
Q1 		– Sell
-37,210
Closed -$5.45M – 2623
2022
Q4 		$5.45M Buy
37,210
+33,539
+914% +$5.29M 0.01% 1138
2022
Q3 		$502K Buy
+3,671
New +$510K ﹤0.01% 2731
2022
Q2 		– Sell
-168,744
Closed -$22.3M – 3396
2022
Q1 		$22.3M Buy
168,744
+167,708
+16,188% +$15.4M 0.05% 458
2021
Q4 		$63K Buy
+1,036
New +$57.5K ﹤0.01% 3500

Other funds holding AMR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return