Marshall Wace
HMC icon

Marshall Wace’s Honda HMC Stock Holding History

Marshall Wace’s Portfolio HMC Stock Details HMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,652
Closed -$451K – 3167
2025
Q3 		$451K Sell
14,652
-11,578
-44% -$378K ﹤0.01% 2269
2025
Q2 		$756K Buy
26,230
+11,645
+80% +$340K ﹤0.01% 1977
2025
Q1 		$396K Sell
14,585
-123,727
-89% -$3.53M ﹤0.01% 2170
2024
Q4 		$3.95M Buy
+138,312
New +$3.91M ﹤0.01% 1168
2024
Q3 		– Sell
-34,117
Closed -$1.1M – 2690
2024
Q2 		$1.1M Buy
34,117
+28,417
+499% +$962K ﹤0.01% 1644
2024
Q1 		$212K Buy
+5,700
New +$196K ﹤0.01% 2220
2023
Q2 		– Sell
-21,269
Closed -$563K – 2657
2023
Q1 		$563K Buy
+21,269
New +$534K ﹤0.01% 2052
2022
Q3 		– Sell
-117,065
Closed -$2.83M – 3528
2022
Q2 		$2.83M Buy
+117,065
New +$2.99M 0.01% 1757
2021
Q1 		– Sell
-35,735
Closed -$1.01M – 2637
2020
Q4 		$1.01M Buy
35,735
+10,150
+40% +$274K 0.01% 1200
2020
Q3 		$606K Buy
+25,585
New +$647K ﹤0.01% 1178
2020
Q1 		– Sell
-1,415
Closed -$40K – 1823
2019
Q4 		$40K Buy
+1,415
New +$39.4K ﹤0.01% 1563
2019
Q2 		– Sell
-185,652
Closed -$5.04M – 1545
2019
Q1 		$5.04M Sell
185,652
-139,694
-43% -$3.92M 0.05% 474
2018
Q4 		$8.61M Buy
+325,346
New +$9M 0.09% 288
2017
Q1 		– Sell
-255,643
Closed -$7.46M – 498
2016
Q4 		$7.46M Sell
255,643
-162,236
-39% -$4.77M 0.05% 388
2016
Q3 		$12.1M Buy
+417,879
New +$12M 0.09% 245

Other funds holding HMC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's HMC Position: Q4 2025 in Review

Marshall Wace sold out of Honda (HMC) in Q4 2025, closing a stake of 14,652 shares — an estimated $451K sold.

Marshall Wace first reported a position in HMC in Q3 2016 and held it in 15 quarters. The position peaked at $12.1M in Q3 2016. 385 funds tracked by Wall St. Rank hold HMC as of Q4 2025.

  • Marshall Wace reported no remaining Honda position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 14,652 Honda shares in Q4 2025, an estimated $451K.
  • Marshall Wace first reported a position in Honda in Q3 2016 and held it in 15 quarters.
  • Marshall Wace's Honda position peaked at $12.1M in Q3 2016.
  • 385 funds tracked by Wall St. Rank held Honda as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.