Marshall Wace
MSB

Marshall Wace’s Mesabi Trust MSB Stock Holding History

Marshall Wace’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15,071
Closed -$424K – 2933
2024
Q4 		$424K Buy
15,071
+1,522
+11% +$39.5K ﹤0.01% 2105
2024
Q3 		$307K Sell
13,549
-18,291
-57% -$335K ﹤0.01% 2132
2024
Q2 		$549K Sell
31,840
-1,188
-4% -$20.6K ﹤0.01% 1925
2024
Q1 		$585K Buy
33,028
+6,450
+24% +$122K ﹤0.01% 1872
2023
Q4 		$544K Buy
+26,578
New +$525K ﹤0.01% 1695
2022
Q2 		– Sell
-18,176
Closed -$485K – 3747
2022
Q1 		$485K Sell
18,176
-37,033
-67% -$1.04M ﹤0.01% 2789
2021
Q4 		$1.46M Buy
+55,209
New +$1.48M ﹤0.01% 2250
2020
Q1 		– Sell
-15,384
Closed -$362K – 1910
2019
Q4 		$362K Buy
+15,384
New +$357K ﹤0.01% 1235
2018
Q4 		– Sell
-10,224
Closed -$271K – 1728
2018
Q3 		$271K Buy
+10,224
New +$279K ﹤0.01% 1025

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return