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 		$44.3M Buy
780,600
+23,500
+3% +$1.38M 0.04% 405
2025
Q4 		$41.4M Sell
757,100
-12,500
-2% -$680K 0.04% 393
2025
Q3 		$41.1M Sell
769,600
-156,200
-17% -$7.84M 0.04% 383
2025
Q2 		$44.7M Buy
925,800
+872,300
+1,630% +$39.2M 0.05% 319
2025
Q1 		$2.34M Sell
53,500
-71,700
-57% -$3.11M ﹤0.01% 1405
2024
Q4 		$5.24M Buy
125,200
+90,700
+263% +$4.02M 0.01% 1038
2024
Q3 		$1.58M Sell
34,500
-413,600
-92% -$17.8M ﹤0.01% 1456
2024
Q2 		$19.1M Buy
448,100
+311,100
+227% +$13M 0.03% 521
2024
Q1 		$5.9M Buy
+137,000
New +$5.45M 0.01% 938
2023
Q3 		– Sell
-170,000
Closed -$6.73M – 2304
2023
Q2 		$6.73M Buy
+170,000
New +$6.69M 0.01% 905
2022
Q4 		– Sell
-1,069,300
Closed -$37.3M – 3043
2022
Q3 		$37.3M Buy
1,069,300
+1,069,100
+534,550% +$41.7M 0.08% 276
2022
Q2 		$8K Sell
200
-972,300
-100% -$40.8M ﹤0.01% 3363
2022
Q1 		$43.9M Buy
972,500
+306,700
+46% +$14.5M 0.08% 260
2021
Q4 		$32.5M Buy
665,800
+30,900
+5% +$1.55M 0.06% 324
2021
Q3 		$32M Buy
634,900
+188,900
+42% +$9.83M 0.13% 151
2021
Q2 		$24.6M Sell
446,000
-99,700
-18% -$5.42M 0.11% 195
2021
Q1 		$29.1M Buy
545,700
+377,700
+225% +$20.7M 0.13% 157
2020
Q4 		$8.68M Sell
168,000
-507,100
-75% -$24.4M 0.05% 388
2020
Q3 		$32.6M Buy
675,100
+613,700
+1,000% +$26.9M 0.21% 109
2020
Q2 		$2.73M Buy
+61,400
New +$2.3M 0.02% 673
2020
Q1 		– Sell
-200,100
Closed -$8.84M – 1722
2019
Q4 		$8.84M Buy
200,100
+149,400
+295% +$6.41M 0.06% 341
2019
Q3 		$2.17M Buy
50,700
+45,200
+822% +$1.87M 0.02% 743
2019
Q2 		$219K Buy
+5,500
New +$233K ﹤0.01% 1232

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. 1,607 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.
  • 1,607 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.