Marshall Wace’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $57.3M | Buy |
+131,265
| New | +$62.1M | 0.06% | 319 |
|
|
2025
Q4 | – | Sell |
-221,826
| Closed | -$106M | – | 3257 |
|
|
2025
Q3 | $106M | Buy |
221,826
+119,700
| +117% | +$60.3M | 0.11% | 160 |
|
|
2025
Q2 | $51.2M | Buy |
102,126
+84,598
| +483% | +$39.2M | 0.06% | 288 |
|
|
2025
Q1 | $8.16M | Sell |
17,528
-38,289
| -69% | -$18.4M | 0.01% | 848 |
|
|
2024
Q4 | $26.4M | Buy |
55,817
+3,785
| +7% | +$1.81M | 0.03% | 459 |
|
|
2024
Q3 | $24.7M | Sell |
52,032
-21,496
| -29% | -$9.96M | 0.03% | 450 |
|
|
2024
Q2 | $31M | Sell |
73,528
-104,276
| -59% | -$41.5M | 0.04% | 371 |
|
|
2024
Q1 | $69.9M | Buy |
177,804
+165,073
| +1,297% | +$63.6M | 0.11% | 184 |
|
|
2023
Q4 | $4.97M | Sell |
12,731
-59,347
| -82% | -$20.6M | 0.01% | 914 |
|
|
2023
Q3 | $22.8M | Sell |
72,078
-560,090
| -89% | -$191M | 0.05% | 392 |
|
|
2023
Q2 | $220M | Sell |
632,168
-28,839
| -4% | -$9.14M | 0.43% | 32 |
|
|
2023
Q1 | $202M | Buy |
661,007
+250,987
| +61% | +$75.8M | 0.43% | 37 |
|
|
2022
Q4 | $114M | Buy |
410,020
+245,847
| +150% | +$67.2M | 0.26% | 79 |
|
|
2022
Q3 | $39.9M | Buy |
164,173
+73,366
| +81% | +$21.3M | 0.09% | 254 |
|
|
2022
Q2 | $24.7M | Sell |
90,807
-56,254
| -38% | -$16.8M | 0.05% | 376 |
|
|
2022
Q1 | $49.6M | Sell |
147,061
-27,813
| -16% | -$9.35M | 0.09% | 229 |
|
|
2021
Q4 | $68.3M | Buy |
174,874
+169,220
| +2,993% | +$65.3M | 0.13% | 148 |
|
|
2021
Q3 | $2.01M | Buy |
+5,654
| New | +$2.13M | 0.01% | 1544 |
|
|
2021
Q1 | – | Sell |
-28,142
| Closed | -$8.17M | – | 2708 |
|
|
2020
Q4 | $8.17M | Sell |
28,142
-21,265
| -43% | -$5.95M | 0.04% | 401 |
|
|
2020
Q3 | $14.3M | Buy |
49,407
+19,962
| +68% | +$5.7M | 0.09% | 221 |
|
|
2020
Q2 | $8.09M | Buy |
29,445
+3,030
| +11% | +$770K | 0.06% | 342 |
|
|
2020
Q1 | $5.59M | Buy |
+26,415
| New | +$6.42M | 0.06% | 356 |
|
|
2019
Q4 | – | Sell |
-4,379
| Closed | -$897K | – | 1922 |
|
|
2019
Q3 | $897K | Sell |
4,379
-175,707
| -98% | -$36.8M | 0.01% | 969 |
|
|
2019
Q2 | $35.2M | Sell |
180,086
-142,422
| -44% | -$27M | 0.29% | 65 |
|
|
2019
Q1 | $58.4M | Buy |
322,508
+63,688
| +25% | +$10.5M | 0.55% | 25 |
|
|
2018
Q4 | $36.2M | Buy |
258,820
+91,012
| +54% | +$13.7M | 0.37% | 49 |
|
|
2018
Q3 | $28.1M | Buy |
+167,808
| New | +$29.5M | 0.24% | 112 |
|
|
2018
Q2 | – | Sell |
-9,187
| Closed | -$1.48M | – | 779 |
|
|
2018
Q1 | $1.48M | Buy |
9,187
+629
| +7% | +$102K | 0.06% | 228 |
|
|
2017
Q4 | $1.26M | Buy |
+8,558
| New | +$1.25M | 0.05% | 228 |
|
|
2017
Q3 | – | Sell |
-5,851
| Closed | -$714K | – | 388 |
|
|
2017
Q2 | $714K | Buy |
+5,851
| New | +$685K | 0.03% | 213 |
|
|
2017
Q1 | – | Sell |
-181,142
| Closed | -$17.1M | – | 569 |
|
|
2016
Q4 | $17.1M | Sell |
181,142
-1,114,460
| -86% | -$112M | 0.11% | 223 |
|
|
2016
Q3 | $140M | Buy |
1,295,602
+86,106
| +7% | +$9.05M | 1% | 13 |
|
|
2016
Q2 | $113M | Buy |
1,209,496
+548,714
| +83% | +$53M | 0.95% | 15 |
|
|
2016
Q1 | $63.8M | Buy |
660,782
+49,380
| +8% | +$4.44M | 0.61% | 31 |
|
|
2015
Q4 | $61.3M | Buy |
611,402
+522,951
| +591% | +$52.4M | 0.58% | 37 |
|
|
2015
Q3 | $8.69M | Sell |
88,451
-18,037
| -17% | -$1.92M | 0.11% | 198 |
|
|
2015
Q2 | $11.5M | Buy |
106,488
+80,844
| +315% | +$8.7M | 0.15% | 156 |
|
|
2015
Q1 | $2.66M | Buy |
25,644
+6,847
| +36% | +$662K | 0.03% | 425 |
|
|
2014
Q4 | $1.8M | Buy |
+18,797
| New | +$1.82M | 0.02% | 478 |
|
Other funds holding MCO
VCM
VPM
PAM
Marshall Wace's MCO Position: Q1 2026 in Review
Marshall Wace opened a new position in Moody's (MCO) in Q1 2026: 131,265 shares worth $57.3M. The stake represents 0.06% of the portfolio and ranks #319 among its holdings. This is a return to the name: Marshall Wace previously reported a position in MCO as recently as Q3 2025.
Marshall Wace first reported a position in MCO in Q4 2014 and has held it in 39 quarters since. The position peaked at $220M in Q2 2023. 1,373 funds tracked by Wall St. Rank hold MCO as of Q1 2026.
- Marshall Wace held 131,265 shares of Moody's worth $57.3M as of Q1 2026.
- Moody's was a new Marshall Wace position in Q1 2026.
- Moody's made up 0.06% of Marshall Wace's portfolio in Q1 2026, its #319 holding.
- Marshall Wace first reported a position in Moody's in Q4 2014 and has held it in 39 quarters since.
- Marshall Wace's Moody's position peaked at $220M in Q2 2023.
- 1,373 funds tracked by Wall St. Rank held Moody's as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.