Marshall Wace
FCX icon

Marshall Wace’s Freeport-McMoran FCX Stock Holding History

Marshall Wace’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100,000
Closed -$3.8M – 2800
2022
Q4 		$3.8M Sell
100,000
-50,000
-33% -$1.75M 0.01% 1363
2022
Q3 		$4.1M Buy
+150,000
New +$4.39M 0.01% 1525
2022
Q1 		– Sell
-1,600
Closed -$67K – 3539
2021
Q4 		$67K Buy
1,600
+600
+60% +$22.8K ﹤0.01% 3487
2021
Q3 		$33K Buy
+1,000
New +$35.2K ﹤0.01% 2947

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.