Marshall Wace’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Other funds holding MCO
Marshall Wace's MCO Position: Q2 2026 in Review
Marshall Wace reduced its Moody's (MCO) stake by 93% in Q2 2026, selling an estimated $55.1M and leaving 8,615 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1495.
Marshall Wace first reported a position in MCO in Q4 2014 and has held it in 40 quarters since. The position peaked at $220M in Q2 2023. 1,410 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Marshall Wace held 8,615 shares of Moody's worth $3.9M as of Q2 2026.
- Marshall Wace sold 122,650 Moody's shares in Q2 2026, an estimated $55.1M.
- Moody's made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1495 holding.
- Marshall Wace first reported a position in Moody's in Q4 2014 and has held it in 40 quarters since.
- Marshall Wace's Moody's position peaked at $220M in Q2 2023.
- 1,410 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.