Marshall Wace’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Buy |
694,681
+684,494
| +6,719% | +$10.2M | 0.01% | 895 |
|
|
2025
Q4 | $141K | Sell |
10,187
-456,886
| -98% | -$8.71M | ﹤0.01% | 2662 |
|
|
2025
Q3 | $15.7M | Buy |
+467,073
| New | +$18.2M | 0.02% | 758 |
|
|
2025
Q1 | – | Sell |
-53,303
| Closed | -$2.59M | – | 2770 |
|
|
2024
Q4 | $2.59M | Buy |
+53,303
| New | +$3.11M | ﹤0.01% | 1335 |
|
|
2024
Q1 | – | Sell |
-6,100
| Closed | -$385K | – | 2560 |
|
|
2023
Q4 | $385K | Buy |
+6,100
| New | +$354K | ﹤0.01% | 1807 |
|
|
2023
Q2 | – | Sell |
-75,568
| Closed | -$9.23M | – | 2625 |
|
|
2023
Q1 | $9.23M | Buy |
+75,568
| New | +$9.51M | 0.02% | 745 |
|
|
2022
Q3 | – | Sell |
-101,197
| Closed | -$10.8M | – | 3486 |
|
|
2022
Q2 | $10.8M | Buy |
101,197
+95,462
| +1,665% | +$11.7M | 0.02% | 813 |
|
|
2022
Q1 | $755K | Buy |
+5,735
| New | +$675K | ﹤0.01% | 2575 |
|
|
2021
Q4 | – | Sell |
-119,341
| Closed | -$10.9M | – | 3985 |
|
|
2021
Q3 | $10.9M | Buy |
119,341
+93,356
| +359% | +$9.21M | 0.05% | 505 |
|
|
2021
Q2 | $2.81M | Sell |
25,985
-11,323
| -30% | -$1.31M | 0.01% | 1199 |
|
|
2021
Q1 | $4.13M | Sell |
37,308
-83,933
| -69% | -$9.3M | 0.02% | 942 |
|
|
2020
Q4 | $13.9M | Buy |
121,241
+95,947
| +379% | +$10.7M | 0.08% | 266 |
|
|
2020
Q3 | $2.68M | Buy |
+25,294
| New | +$2.71M | 0.02% | 723 |
|
|
2020
Q2 | – | Sell |
-62,709
| Closed | -$5.12M | – | 1678 |
|
|
2020
Q1 | $5.12M | Buy |
62,709
+52,621
| +522% | +$4.89M | 0.05% | 371 |
|
|
2019
Q4 | $1.01M | Buy |
10,088
+7,700
| +322% | +$716K | 0.01% | 978 |
|
|
2019
Q3 | $209K | Buy |
+2,388
| New | +$205K | ﹤0.01% | 1283 |
|
|
2019
Q2 | – | Sell |
-13,842
| Closed | -$1.06M | – | 1503 |
|
|
2019
Q1 | $1.06M | Sell |
13,842
-255,838
| -95% | -$18.8M | 0.01% | 908 |
|
|
2018
Q4 | $17.3M | Buy |
269,680
+147,216
| +120% | +$10.3M | 0.18% | 132 |
|
|
2018
Q3 | $9.26M | Buy |
122,464
+109,255
| +827% | +$8.23M | 0.08% | 318 |
|
|
2018
Q2 | $1.02M | Buy |
+13,209
| New | +$980K | 0.02% | 507 |
|
|
2017
Q1 | – | Sell |
-38,338
| Closed | -$1.88M | – | 452 |
|
|
2016
Q4 | $1.88M | Sell |
38,338
-6,691
| -15% | -$306K | 0.01% | 647 |
|
|
2016
Q3 | $1.89M | Buy |
45,029
+12,129
| +37% | +$500K | 0.01% | 612 |
|
|
2016
Q2 | $1.32M | Buy |
+32,900
| New | +$1.29M | 0.01% | 667 |
|
|
2015
Q2 | – | Sell |
-341,140
| Closed | -$16.9M | – | 937 |
|
|
2015
Q1 | $16.9M | Sell |
341,140
-269,568
| -44% | -$14M | 0.22% | 127 |
|
|
2014
Q4 | $30.2M | Sell |
610,708
-778,481
| -56% | -$38M | 0.4% | 63 |
|
|
2014
Q3 | $68.9M | Buy |
1,389,189
+915,446
| +193% | +$52.1M | 0.99% | 11 |
|
|
2014
Q2 | $29.3M | Hold |
473,743
| – | – | 0.43% | 55 |
|
|
2014
Q1 | $31.5M | Buy |
+473,743
| New | +$30.8M | 0.57% | 42 |
|
|
2013
Q2 | $22.7M | Buy |
+429,505
| New | +$22.7M | 1.36% | 24 |
|
Other funds holding FMC
VPM
VCM
