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
2026 Q2	$377K	Sell	6,000 -6,300	-51%	-$405K	﹤0.01%	2625
2026 Q1	$723K	Buy	+12,300	New	+$743K	﹤0.01%	2293
2023 Q1	–	Sell	-90,300	Closed	-$3.43M	–	2801
2022 Q4	$3.43M	Buy	90,300 +60,300	+201%	+$2.11M	0.01%	1433
2022 Q3	$819K	Buy	+30,000	New	+$878K	﹤0.01%	2503
2021 Q4	–	Sell	-9,700	Closed	-$316K	–	3978
2021 Q3	$316K	Buy	+9,700	New	+$342K	﹤0.01%	2624
2021 Q2	–	Sell	-1,900	Closed	-$63K	–	2774
2021 Q1	$63K	Buy	+1,900	New	+$61.6K	﹤0.01%	2381

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Marshall Wace's FCX Position: Q2 2026 in Review

Marshall Wace increased its Freeport-McMoran (FCX) stake by 137% in Q2 2026, buying an estimated $132M and bringing the position to 3,548,060 shares worth $223M. The position accounts for 0.18% of the portfolio, ranked #80.

Marshall Wace first reported a position in FCX in Q2 2013 and has held it in 40 quarters since. 1,893 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Marshall Wace held 3,548,060 shares of Freeport-McMoran worth $223M as of Q2 2026.
Marshall Wace bought 2,053,928 Freeport-McMoran shares in Q2 2026, an estimated $132M.
Freeport-McMoran made up 0.18% of Marshall Wace's portfolio in Q2 2026, its #80 holding.
Marshall Wace first reported a position in Freeport-McMoran in Q2 2013 and has held it in 40 quarters since.
1,893 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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