Marshall Wace’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-169,511
| Closed | -$21.9M | – | 2734 |
|
|
2024
Q4 | $21.9M | Sell |
169,511
-49,102
| -22% | -$6.34M | 0.03% | 471 |
|
|
2024
Q3 | $29.9M | Sell |
218,613
-1,003,019
| -82% | -$137M | 0.04% | 354 |
|
|
2024
Q2 | $125M | Sell |
1,221,632
-372,379
| -23% | -$38.1M | 0.17% | 106 |
|
|
2024
Q1 | $169M | Buy |
1,594,011
+381,590
| +31% | +$40.5M | 0.26% | 65 |
|
|
2023
Q4 | $133M | Buy |
1,212,421
+696,848
| +135% | +$76.2M | 0.22% | 73 |
|
|
2023
Q3 | $48.3M | Sell |
515,573
-965,604
| -65% | -$90.4M | 0.1% | 198 |
|
|
2023
Q2 | $148M | Buy |
1,481,177
+725,121
| +96% | +$72.6M | 0.29% | 61 |
|
|
2023
Q1 | $79.5M | Buy |
756,056
+62,499
| +9% | +$6.57M | 0.17% | 118 |
|
|
2022
Q4 | $83.2M | Buy |
693,557
+638,200
| +1,153% | +$76.5M | 0.19% | 102 |
|
|
2022
Q3 | $6.12M | Sell |
55,357
-134,382
| -71% | -$14.8M | 0.01% | 1081 |
|
|
2022
Q2 | $24.6M | Buy |
189,739
+55,537
| +41% | +$7.19M | 0.05% | 339 |
|
|
2022
Q1 | $20M | Buy |
134,202
+131,228
| +4,413% | +$19.5M | 0.04% | 458 |
|
|
2021
Q4 | $529K | Sell |
2,974
-15,774
| -84% | -$2.81M | ﹤0.01% | 2135 |
|
|
2021
Q3 | $3.29M | Sell |
18,748
-13,738
| -42% | -$2.41M | 0.01% | 1000 |
|
|
2021
Q2 | $6.45M | Sell |
32,486
-37,525
| -54% | -$7.45M | 0.03% | 627 |
|
|
2021
Q1 | $13.5M | Buy |
+70,011
| New | +$13.5M | 0.06% | 295 |
|
|
2020
Q4 | – | Sell |
-207,019
| Closed | -$33.2M | – | 1932 |
|
|
2020
Q3 | $33.2M | Buy |
+207,019
| New | +$33.2M | 0.21% | 89 |
|
|
2020
Q2 | – | Sell |
-74,692
| Closed | -$10.2M | – | 1779 |
|
|
2020
Q1 | $10.2M | Buy |
+74,692
| New | +$10.2M | 0.1% | 205 |
|
|
2019
Q3 | – | Sell |
-89,160
| Closed | -$15.5M | – | 1784 |
|
|
2019
Q2 | $15.5M | Buy |
+89,160
| New | +$15.5M | 0.13% | 187 |
|
|
2015
Q4 | – | Sell |
-9,919
| Closed | -$1.41M | – | 1061 |
|
|
2015
Q3 | $1.41M | Buy |
+9,919
| New | +$1.41M | 0.02% | 553 |
|
|
2015
Q2 | – | Sell |
-194,393
| Closed | -$32.1M | – | 985 |
|
|
2015
Q1 | $32.1M | Buy |
194,393
+126,075
| +185% | +$20.8M | 0.42% | 64 |
|
|
2014
Q4 | $11.2M | Buy |
+68,318
| New | +$11.2M | 0.15% | 179 |
|