Marshall Wace’s MRC Global MRC Stock Holding History

Marshall Wace’s Portfolio MRC Stock Details MRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-31,700	Closed	-$405K	–	2913
2024 Q4	$405K	Buy	+31,700	New	+$415K	﹤0.01%	2117
2022 Q1	–	Sell	-1,246,666	Closed	-$8.58M	–	3759
2021 Q4	$8.58M	Buy	1,246,666 +707,346	+131%	+$5.54M	0.02%	974
2021 Q3	$3.96M	Buy	+539,320	New	+$4.48M	0.02%	1084
2020 Q1	–	Sell	-36,755	Closed	-$501K	–	1907
2019 Q4	$501K	Buy	+36,755	New	+$479K	﹤0.01%	1169
2018 Q4	–	Sell	-127,172	Closed	-$2.39M	–	1726
2018 Q3	$2.39M	Buy	+127,172	New	+$2.62M	0.02%	639
2017 Q1	–	Sell	-508,894	Closed	-$10.3M	–	582
2016 Q4	$10.3M	Buy	+508,894	New	+$9.27M	0.07%	326
2016 Q3	–	Sell	-15,647	Closed	-$222K	–	1060
2016 Q2	$222K	Sell	15,647 -17,712	-53%	-$246K	﹤0.01%	930
2016 Q1	$438K	Buy	+33,359	New	+$384K	﹤0.01%	871
2015 Q4	–	Sell	-25,348	Closed	-$283K	–	1065
2015 Q3	$283K	Buy	+25,348	New	+$331K	﹤0.01%	813
2014 Q4	–	Sell	-53,797	Closed	-$1.25M	–	901
2014 Q3	$1.25M	Buy	53,797 +31,923	+146%	+$820K	0.02%	517
2014 Q2	$619K	Buy	+21,874	New	+$622K	0.01%	576

Other funds holding MRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's MRC Position: Q1 2025 in Review

Marshall Wace sold out of MRC Global (MRC) in Q1 2025, closing a stake of 31,700 shares — an estimated $405K sold.

Marshall Wace first reported a position in MRC in Q2 2014 and held it in 11 quarters. The position peaked at $10.3M in Q4 2016. 194 funds tracked by Wall St. Rank hold MRC as of Q1 2025.

Marshall Wace reported no remaining MRC Global position as of Q1 2025 after selling out during the quarter.
Marshall Wace sold 31,700 MRC Global shares in Q1 2025, an estimated $405K.
Marshall Wace first reported a position in MRC Global in Q2 2014 and held it in 11 quarters.
Marshall Wace's MRC Global position peaked at $10.3M in Q4 2016.
194 funds tracked by Wall St. Rank held MRC Global as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.