Marshall Wace’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.8M | Sell |
1,494,132
-2,142,018
| -59% | -$129M | 0.09% | 199 |
|
|
2025
Q4 | $185M | Buy |
3,636,150
+3,440,472
| +1,758% | +$149M | 0.17% | 96 |
|
|
2025
Q3 | $7.67M | Sell |
195,678
-4,131,567
| -95% | -$179M | 0.01% | 1019 |
|
|
2025
Q2 | $188M | Buy |
4,327,245
+2,518,641
| +139% | +$95.7M | 0.21% | 75 |
|
|
2025
Q1 | $68.5M | Sell |
1,808,604
-452,932
| -20% | -$17.3M | 0.09% | 204 |
|
|
2024
Q4 | $86.1M | Sell |
2,261,536
-451,975
| -17% | -$20.2M | 0.1% | 182 |
|
|
2024
Q3 | $135M | Buy |
2,713,511
+1,390,003
| +105% | +$62.6M | 0.17% | 101 |
|
|
2024
Q2 | $64.3M | Sell |
1,323,508
-137,532
| -9% | -$6.93M | 0.09% | 220 |
|
|
2024
Q1 | $68.7M | Sell |
1,461,040
-567,345
| -28% | -$22.9M | 0.1% | 189 |
|
|
2023
Q4 | $86.3M | Buy |
2,028,385
+1,562,544
| +335% | +$57.7M | 0.15% | 140 |
|
|
2023
Q3 | $17.4M | Buy |
465,841
+39,141
| +9% | +$1.58M | 0.04% | 483 |
|
|
2023
Q2 | $17.1M | Sell |
426,700
-508,624
| -54% | -$19.4M | 0.03% | 540 |
|
|
2023
Q1 | $38.3M | Buy |
935,324
+399,853
| +75% | +$16.6M | 0.08% | 273 |
|
|
2022
Q4 | $20.3M | Buy |
535,471
+420,990
| +368% | +$14.7M | 0.05% | 445 |
|
|
2022
Q3 | $3.13M | Buy |
+114,481
| New | +$3.35M | 0.01% | 1714 |
|
|
2022
Q2 | – | Sell |
-127,455
| Closed | -$6.34M | – | 3555 |
|
|
2022
Q1 | $6.34M | Buy |
127,455
+53,158
| +72% | +$2.35M | 0.01% | 1198 |
|
|
2021
Q4 | $3.1M | Sell |
74,297
-329,192
| -82% | -$12.5M | 0.01% | 1743 |
|
|
2021
Q3 | $13.1M | Sell |
403,489
-282,252
| -41% | -$9.94M | 0.05% | 416 |
|
|
2021
Q2 | $25.4M | Sell |
685,741
-858,158
| -56% | -$33.4M | 0.12% | 185 |
|
|
2021
Q1 | $50.8M | Buy |
1,543,899
+1,527,737
| +9,453% | +$49.5M | 0.23% | 79 |
|
|
2020
Q4 | $421K | Sell |
16,162
-152,963
| -90% | -$3.18M | ﹤0.01% | 1537 |
|
|
2020
Q3 | $2.65M | Buy |
+169,125
| New | +$2.44M | 0.02% | 727 |
|
|
2020
Q2 | – | Sell |
-1,035,506
| Closed | -$6.99M | – | 1666 |
|
|
2020
Q1 | $6.99M | Buy |
+1,035,506
| New | +$10.8M | 0.07% | 284 |
|
|
2019
Q4 | – | Sell |
-169,242
| Closed | -$1.62M | – | 1807 |
|
|
2019
Q3 | $1.62M | Buy |
+169,242
| New | +$1.74M | 0.01% | 821 |
|
|
2019
Q2 | – | Sell |
-551,683
| Closed | -$7.11M | – | 1494 |
|
|
2019
Q1 | $7.11M | Sell |
551,683
-257,948
| -32% | -$3.12M | 0.07% | 351 |
|
|
2018
Q4 | $8.35M | Sell |
809,631
-1,616,447
| -67% | -$18.9M | 0.09% | 299 |
|
|
2018
Q3 | $33.8M | Buy |
2,426,078
+2,415,156
| +22,113% | +$36.5M | 0.29% | 90 |
|
|
2018
Q2 | $189K | Buy |
+10,922
| New | +$185K | ﹤0.01% | 668 |
|
|
2017
Q3 | – | Sell |
-177,205
| Closed | -$2.13M | – | 366 |
|
|
2017
Q2 | $2.13M | Buy |
+177,205
| New | +$2.15M | 0.09% | 140 |
|
|
2017
Q1 | – | Sell |
-681,573
| Closed | -$8.99M | – | 444 |
|
|
2016
Q4 | $8.99M | Buy |
681,573
+84,290
| +14% | +$1.08M | 0.06% | 356 |
|
|
2016
Q3 | $6.49M | Buy |
+597,283
| New | +$6.87M | 0.05% | 356 |
|
|
2015
Q4 | – | Sell |
-569,119
| Closed | -$5.51M | – | 1015 |
|
|
2015
Q3 | $5.51M | Buy |
569,119
+400,950
| +238% | +$4.81M | 0.07% | 277 |
|
|
2015
Q2 | $3.13M | Buy |
168,169
+142,286
| +550% | +$2.94M | 0.04% | 379 |
|
|
2015
Q1 | $490K | Sell |
25,883
-364,254
| -93% | -$7.2M | 0.01% | 675 |
|
|
2014
Q4 | $9.11M | Buy |
390,137
+377,929
| +3,096% | +$10.4M | 0.12% | 206 |
|
|
2014
Q3 | $399K | Sell |
12,208
-323
| -3% | -$11.7K | 0.01% | 666 |
|
|
2014
Q2 | $457K | Sell |
12,531
-33,272
| -73% | -$1.14M | 0.01% | 616 |
|
|
2014
Q1 | $1.51M | Buy |
+45,803
| New | +$1.52M | 0.03% | 405 |
|
|
2013
Q2 | $7.78M | Buy |
+281,787
| New | +$8.6M | 0.47% | 45 |
|
Other funds holding FCX
VCM
VPM
Marshall Wace's FCX Position: Q1 2026 in Review
Marshall Wace reduced its Freeport-McMoran (FCX) stake by 59% in Q1 2026, selling an estimated $129M and leaving 1,494,132 shares worth $87.8M. The position accounts for 0.09% of the portfolio, ranked #199.
Marshall Wace first reported a position in FCX in Q2 2013 and has held it in 39 quarters since. The position peaked at $188M in Q2 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Marshall Wace held 1,494,132 shares of Freeport-McMoran worth $87.8M as of Q1 2026.
- Marshall Wace sold 2,142,018 Freeport-McMoran shares in Q1 2026, an estimated $129M.
- Freeport-McMoran made up 0.09% of Marshall Wace's portfolio in Q1 2026, its #199 holding.
- Marshall Wace first reported a position in Freeport-McMoran in Q2 2013 and has held it in 39 quarters since.
- Marshall Wace's Freeport-McMoran position peaked at $188M in Q2 2025.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.