Marshall Wace
EEM icon

Marshall Wace’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Marshall Wace’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.83M Buy
+67,400
New +$3.96M ﹤0.01% 1432
2024
Q3 		– Sell
-1,529,815
Closed -$66M – 2606
2024
Q2 		$65.2M Buy
1,529,815
+361,284
+31% +$15.2M 0.09% 218
2024
Q1 		$48M Buy
1,168,531
+986,331
+541% +$39.2M 0.07% 267
2023
Q4 		$7.33M Buy
182,200
+173,594
+2,017% +$6.7M 0.01% 774
2023
Q3 		$327K Buy
+8,606
New +$341K ﹤0.01% 1856
2023
Q2 		– Sell
-586,351
Closed -$23.1M – 2579
2023
Q1 		$23.1M Buy
+586,351
New +$23.3M 0.05% 417
2022
Q3 		– Sell
-6,800
Closed -$265K – 3439
2022
Q2 		$273K Buy
+6,800
New +$285K ﹤0.01% 3069
2022
Q1 		– Sell
-52,777
Closed -$2.49M – 3498
2021
Q4 		$2.58M Buy
52,777
+43,533
+471% +$2.19M ﹤0.01% 1872
2021
Q3 		$466K Sell
9,244
-96,499
-91% -$5.02M ﹤0.01% 2421
2021
Q2 		$5.83M Buy
+105,743
New +$5.75M 0.03% 759
2021
Q1 		– Sell
-433,126
Closed -$23.7M – 2559
2020
Q4 		$22.4M Buy
433,126
+186,747
+76% +$8.98M 0.12% 169
2020
Q3 		$10.9M Buy
246,379
+132,231
+116% +$5.8M 0.07% 276
2020
Q2 		$4.57M Buy
114,148
+107,754
+1,685% +$4.03M 0.03% 498
2020
Q1 		$218K Sell
6,394
-302,047
-98% -$12.4M ﹤0.01% 1164
2019
Q4 		$13.8M Buy
308,441
+131,853
+75% +$5.66M 0.1% 244
2019
Q3 		$7.22M Buy
+176,588
New +$7.29M 0.06% 389
2019
Q2 		– Sell
-1,637,006
Closed -$69.5M – 1464
2019
Q1 		$70.3M Buy
+1,637,006
New +$68.9M 0.66% 17
2018
Q2 		– Sell
-85,905
Closed -$4.15M – 730
2018
Q1 		$4.15M Buy
+85,905
New +$4.21M 0.17% 119
2016
Q4 		– Sell
-6,396,965
Closed -$240M – 1001
2016
Q3 		$240M Buy
6,396,965
+1,347,345
+27% +$49.3M 1.7% 4
2016
Q2 		$174M Buy
5,049,620
+1,900,000
+60% +$63.8M 1.46% 6
2016
Q1 		$108M Buy
+3,149,620
New +$97.6M 1.04% 13

Other funds holding EEM

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Marshall Wace's EEM Position: Q1 2026 in Review

Marshall Wace opened a new position in iShares MSCI Emerging Markets ETF (EEM) in Q1 2026: 67,400 shares worth $3.83M. The stake represents ﹤0.01% of the portfolio and ranks #1432 among its holdings. This is a return to the name: Marshall Wace previously reported a position in EEM as recently as Q2 2024.

Marshall Wace first reported a position in EEM in Q1 2016 and has held it in 21 quarters since. The position peaked at $240M in Q3 2016. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

  • Marshall Wace held 67,400 shares of iShares MSCI Emerging Markets ETF worth $3.83M as of Q1 2026.
  • iShares MSCI Emerging Markets ETF was a new Marshall Wace position in Q1 2026.
  • iShares MSCI Emerging Markets ETF made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1432 holding.
  • Marshall Wace first reported a position in iShares MSCI Emerging Markets ETF in Q1 2016 and has held it in 21 quarters since.
  • Marshall Wace's iShares MSCI Emerging Markets ETF position peaked at $240M in Q3 2016.
  • 1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

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