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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.