Marshall Wace’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
38,559
-140,117
| -78% | -$80.8M | 0.03% | 494 |
|
|
2025
Q1 | $101M | Buy |
178,676
+153,614
| +613% | +$86.9M | 0.13% | 129 |
|
|
2024
Q4 | $15M | Sell |
25,062
-28,454
| -53% | -$17.1M | 0.02% | 594 |
|
|
2024
Q3 | $31.2M | Buy |
53,516
+51,711
| +2,865% | +$30.1M | 0.04% | 347 |
|
|
2024
Q2 | $870K | Buy |
+1,805
| New | +$870K | ﹤0.01% | 1587 |
|
|
2023
Q4 | – | Sell |
-40,014
| Closed | -$20.5M | – | 2131 |
|
|
2023
Q3 | $20.5M | Sell |
40,014
-2,285
| -5% | -$1.17M | 0.04% | 392 |
|
|
2023
Q2 | $19.9M | Sell |
42,299
-34,390
| -45% | -$16.1M | 0.04% | 419 |
|
|
2023
Q1 | $42.9M | Sell |
76,689
-22,088
| -22% | -$12.4M | 0.09% | 220 |
|
|
2022
Q4 | $45.9M | Sell |
98,777
-124,428
| -56% | -$57.9M | 0.1% | 193 |
|
|
2022
Q3 | $94.1M | Buy |
223,205
+66,777
| +43% | +$28.2M | 0.21% | 87 |
|
|
2022
Q2 | $64.5M | Buy |
+156,428
| New | +$64.5M | 0.13% | 140 |
|
|
2022
Q1 | – | Sell |
-3,625
| Closed | -$2.22M | – | 3039 |
|
|
2021
Q4 | $2.22M | Sell |
3,625
-4,301
| -54% | -$2.64M | ﹤0.01% | 1583 |
|
|
2021
Q3 | $4.82M | Buy |
+7,926
| New | +$4.82M | 0.02% | 837 |
|
|
2021
Q1 | – | Sell |
-19,576
| Closed | -$8.74M | – | 2379 |
|
|
2020
Q4 | $8.74M | Sell |
19,576
-46,053
| -70% | -$20.6M | 0.05% | 355 |
|
|
2020
Q3 | $23.4M | Buy |
65,629
+17,283
| +36% | +$6.17M | 0.15% | 122 |
|
|
2020
Q2 | $16.1M | Sell |
48,346
-55,544
| -53% | -$18.5M | 0.11% | 173 |
|
|
2020
Q1 | $30M | Buy |
103,890
+73,816
| +245% | +$21.3M | 0.3% | 66 |
|
|
2019
Q4 | $7.77M | Buy |
30,074
+29,778
| +10,060% | +$7.69M | 0.05% | 343 |
|
|
2019
Q3 | $64K | Sell |
296
-5,036
| -94% | -$1.09M | ﹤0.01% | 1404 |
|
|
2019
Q2 | $1.27M | Sell |
5,332
-123,193
| -96% | -$29.4M | 0.01% | 851 |
|
|
2019
Q1 | $25.6M | Sell |
128,525
-81,049
| -39% | -$16.1M | 0.24% | 83 |
|
|
2018
Q4 | $30.9M | Sell |
209,574
-316,207
| -60% | -$46.6M | 0.32% | 56 |
|
|
2018
Q3 | $93.3M | Buy |
525,781
+224,301
| +74% | +$39.8M | 0.79% | 10 |
|
|
2018
Q2 | $49.9M | Buy |
301,480
+245,441
| +438% | +$40.6M | 0.75% | 26 |
|
|
2018
Q1 | $8.38M | Buy |
56,039
+7,096
| +14% | +$1.06M | 0.35% | 78 |
|
|
2017
Q4 | $6.19M | Buy |
+48,943
| New | +$6.19M | 0.26% | 89 |
|
|
2017
Q1 | – | Sell |
-52,741
| Closed | -$4.16M | – | 585 |
|
|
2016
Q4 | $4.16M | Sell |
52,741
-10,443
| -17% | -$823K | 0.03% | 511 |
|
|
2016
Q3 | $5.3M | Sell |
63,184
-542,557
| -90% | -$45.5M | 0.04% | 395 |
|
|
2016
Q2 | $46.7M | Buy |
605,741
+521,779
| +621% | +$40.2M | 0.39% | 58 |
|
|
2016
Q1 | $6.22M | Sell |
83,962
-607,460
| -88% | -$45M | 0.06% | 297 |
|
|
2015
Q4 | $49.9M | Buy |
691,422
+677,852
| +4,995% | +$48.9M | 0.47% | 54 |
|
|
2015
Q3 | $807K | Sell |
13,570
-28,761
| -68% | -$1.71M | 0.01% | 655 |
|
|
2015
Q2 | $2.61M | Buy |
+42,331
| New | +$2.61M | 0.03% | 411 |
|
|
2015
Q1 | – | Sell |
-77,571
| Closed | -$3.68M | – | 887 |
|
|
2014
Q4 | $3.68M | Sell |
77,571
-237,811
| -75% | -$11.3M | 0.05% | 364 |
|
|
2014
Q3 | $14.8M | Buy |
315,382
+70,667
| +29% | +$3.32M | 0.21% | 136 |
|
|
2014
Q2 | $11.2M | Buy |
+244,715
| New | +$11.2M | 0.17% | 169 |
|