Marshall Wace’s Fidelity MSCI Communication Services Index ETF FCOM Stock Holding History

Marshall Wace’s Portfolio FCOM Stock Details FCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,448	Closed	-$671K	–	3121
2025 Q3	$671K	Buy	9,448 +6,230	+194%	+$421K	﹤0.01%	2120
2025 Q2	$209K	Sell	3,218 -19,897	-86%	-$1.16M	﹤0.01%	2447
2025 Q1	$1.3M	Buy	23,115 +15,483	+203%	+$932K	﹤0.01%	1670
2024 Q4	$448K	Sell	7,632 -5,229	-41%	-$302K	﹤0.01%	2080
2024 Q3	$708K	Buy	+12,861	New	+$671K	﹤0.01%	1794
2024 Q1	–	Sell	-17,024	Closed	-$758K	–	2554
2023 Q4	$758K	Buy	+17,024	New	+$710K	﹤0.01%	1570
2022 Q1	–	Sell	-1,100	Closed	-$57K	–	3538
2021 Q4	$57K	Buy	+1,100	New	+$58K	﹤0.01%	3534
2020 Q4	–	Sell	-6,593	Closed	-$254K	–	1959
2020 Q3	$254K	Buy	+6,593	New	+$254K	﹤0.01%	1405
2020 Q1	–	Sell	-2,730	Closed	-$98K	–	1767
2019 Q4	$98K	Sell	2,730 -5,243	-66%	-$181K	﹤0.01%	1458
2019 Q3	$264K	Sell	7,973 -3,225	-29%	-$109K	﹤0.01%	1233
2019 Q2	$371K	Buy	11,198 +4,550	+68%	+$151K	﹤0.01%	1137
2019 Q1	$212K	Buy	+6,648	New	+$208K	﹤0.01%	1323

Other funds holding FCOM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.55B AUM 23.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Marshall Wace's FCOM Position: Q4 2025 in Review

Marshall Wace sold out of Fidelity MSCI Communication Services Index ETF (FCOM) in Q4 2025, closing a stake of 9,448 shares — an estimated $671K sold.

Marshall Wace first reported a position in FCOM in Q1 2019 and held it in 12 quarters. The position peaked at $1.3M in Q1 2025. 210 funds tracked by Wall St. Rank hold FCOM as of Q4 2025.

Marshall Wace reported no remaining Fidelity MSCI Communication Services Index ETF position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 9,448 Fidelity MSCI Communication Services Index ETF shares in Q4 2025, an estimated $671K.
Marshall Wace first reported a position in Fidelity MSCI Communication Services Index ETF in Q1 2019 and held it in 12 quarters.
Marshall Wace's Fidelity MSCI Communication Services Index ETF position peaked at $1.3M in Q1 2025.
210 funds tracked by Wall St. Rank held Fidelity MSCI Communication Services Index ETF as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.