Marshall Wace
MAC icon

Marshall Wace’s Macerich MAC Stock Holding History

Marshall Wace’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,029
Closed -$328K – 3251
2025
Q3 		$328K Buy
+18,029
New +$312K ﹤0.01% 2392
2025
Q2 		– Sell
-307,263
Closed -$5.28M – 2969
2025
Q1 		$5.28M Sell
307,263
-18,345
-6% -$351K 0.01% 1037
2024
Q4 		$6.49M Sell
325,608
-55,285
-15% -$1.08M 0.01% 954
2024
Q3 		$6.95M Buy
380,893
+13,631
+4% +$215K 0.01% 884
2024
Q2 		$5.67M Sell
367,262
-273,524
-43% -$4.18M 0.01% 946
2024
Q1 		$11M Sell
640,786
-297,608
-32% -$4.85M 0.02% 716
2023
Q4 		$14.5M Sell
938,394
-551,890
-37% -$6.58M 0.02% 578
2023
Q3 		$16.3M Buy
1,490,284
+303,173
+26% +$3.62M 0.03% 497
2023
Q2 		$13.4M Sell
1,187,111
-39,900
-3% -$406K 0.03% 622
2023
Q1 		$13M Buy
+1,227,011
New +$14.6M 0.03% 617
2022
Q4 		– Sell
-914,499
Closed -$7.26M – 3211
2022
Q3 		$7.26M Buy
+914,499
New +$8.88M 0.02% 1114
2021
Q2 		– Sell
-1,977,168
Closed -$23.1M – 2887
2021
Q1 		$23.1M Buy
1,977,168
+1,916,050
+3,135% +$25.6M 0.11% 196
2020
Q4 		$652K Buy
+61,118
New +$555K ﹤0.01% 1372
2020
Q3 		– Sell
-38,622
Closed -$346K – 1784
2020
Q2 		$346K Sell
38,622
-166,764
-81% -$1.29M ﹤0.01% 1295
2020
Q1 		$1.16M Buy
+205,386
New +$4.09M 0.01% 770
2019
Q1 		– Sell
-246,664
Closed -$10.7M – 1918
2018
Q4 		$10.7M Buy
+246,664
New +$12.2M 0.11% 227
2016
Q4 		– Sell
-116,246
Closed -$9.4M – 1059
2016
Q3 		$9.4M Sell
116,246
-26,467
-19% -$2.24M 0.07% 296
2016
Q2 		$12.2M Sell
142,713
-146,669
-51% -$11.5M 0.1% 216
2016
Q1 		$22.9M Buy
+289,382
New +$22.7M 0.22% 118

Other funds holding MAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace's MAC Position: Q4 2025 in Review

Marshall Wace sold out of Macerich (MAC) in Q4 2025, closing a stake of 18,029 shares — an estimated $328K sold.

Marshall Wace first reported a position in MAC in Q1 2016 and held it in 19 quarters. The position peaked at $23.1M in Q1 2021. 302 funds tracked by Wall St. Rank hold MAC as of Q4 2025.

  • Marshall Wace reported no remaining Macerich position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 18,029 Macerich shares in Q4 2025, an estimated $328K.
  • Marshall Wace first reported a position in Macerich in Q1 2016 and held it in 19 quarters.
  • Marshall Wace's Macerich position peaked at $23.1M in Q1 2021.
  • 302 funds tracked by Wall St. Rank held Macerich as of Q4 2025.

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