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
Q2 		$46.4M Buy
678,700
+515,900
+317% +$33.7M 0.04% 402
2026
Q1 		$9.25M Sell
162,800
-23,300
-13% -$1.37M 0.01% 1017
2025
Q4 		$10.2M Sell
186,100
-182,300
-49% -$9.91M 0.01% 868
2025
Q3 		$19.7M Sell
368,400
-197,900
-35% -$9.94M 0.02% 664
2025
Q2 		$27.3M Buy
+566,300
New +$25.5M 0.03% 469
2025
Q1 		– Sell
-23,100
Closed -$966K – 2732
2024
Q4 		$966K Buy
+23,100
New +$1.02M ﹤0.01% 1750
2024
Q3 		– Sell
-48,200
Closed -$2.05M – 2607
2024
Q2 		$2.05M Buy
48,200
+48,100
+48,100% +$2.02M ﹤0.01% 1358
2024
Q1 		$4.3K Buy
+100
New +$3.98K ﹤0.01% 2381
2023
Q4 		– Sell
-10,200
Closed -$387K – 2273
2023
Q3 		$387K Sell
10,200
-5,200
-34% -$206K ﹤0.01% 1798
2023
Q2 		$609K Sell
15,400
-1,114,000
-99% -$43.8M ﹤0.01% 1911
2023
Q1 		$44.6M Buy
+1,129,400
New +$44.9M 0.09% 236
2022
Q4 		– Sell
-310,700
Closed -$10.8M – 3044
2022
Q3 		$10.8M Buy
+310,700
New +$12.1M 0.02% 824
2022
Q2 		– Sell
-109,400
Closed -$4.94M – 3522
2022
Q1 		$4.94M Sell
109,400
-424,300
-80% -$20M 0.01% 1375
2021
Q4 		$26.1M Sell
533,700
-125,800
-19% -$6.33M 0.05% 403
2021
Q3 		$33.2M Buy
659,500
+75,800
+13% +$3.95M 0.14% 143
2021
Q2 		$32.2M Buy
583,700
+497,600
+578% +$27M 0.15% 143
2021
Q1 		$4.59M Sell
86,100
-701,600
-89% -$38.4M 0.02% 887
2020
Q4 		$40.7M Buy
787,700
+384,600
+95% +$18.5M 0.22% 96
2020
Q3 		$19.5M Buy
403,100
+342,100
+561% +$15M 0.12% 173
2020
Q2 		$2.71M Buy
+61,000
New +$2.28M 0.02% 675
2020
Q1 		– Sell
-519,200
Closed -$22.9M – 1723
2019
Q4 		$22.9M Buy
519,200
+376,500
+264% +$16.2M 0.16% 151
2019
Q3 		$6.1M Buy
142,700
+96,300
+208% +$3.98M 0.05% 442
2019
Q2 		$1.85M Buy
+46,400
New +$1.97M 0.02% 785

Other funds holding EEM

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Marshall Wace's EEM Position: Q2 2026 in Review

Marshall Wace increased its iShares MSCI Emerging Markets ETF (EEM) stake by 148% in Q2 2026, buying an estimated $6.52M and bringing the position to 167,260 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #981.

Marshall Wace first reported a position in EEM in Q1 2016 and has held it in 22 quarters since. The position peaked at $240M in Q3 2016. 1,650 funds tracked by Wall St. Rank hold EEM as of Q2 2026.

  • Marshall Wace held 167,260 shares of iShares MSCI Emerging Markets ETF worth $11.4M as of Q2 2026.
  • Marshall Wace bought 99,860 iShares MSCI Emerging Markets ETF shares in Q2 2026, an estimated $6.52M.
  • iShares MSCI Emerging Markets ETF made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #981 holding.
  • Marshall Wace first reported a position in iShares MSCI Emerging Markets ETF in Q1 2016 and has held it in 22 quarters since.
  • Marshall Wace's iShares MSCI Emerging Markets ETF position peaked at $240M in Q3 2016.
  • 1,650 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.