Marshall Wace
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Marshall Wace’s MSC Industrial Direct MSM Stock Holding History

Marshall Wace’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-129,105
Closed -$11M – 3215
2025
Q2 		$11M Buy
129,105
+124,767
+2,876% +$9.86M 0.01% 807
2025
Q1 		$337K Sell
4,338
-140,809
-97% -$11.3M ﹤0.01% 2221
2024
Q4 		$10.8M Buy
145,147
+111,352
+329% +$9.18M 0.01% 768
2024
Q3 		$2.91M Buy
+33,795
New +$2.76M ﹤0.01% 1226
2024
Q2 		– Sell
-37,204
Closed -$3.61M – 2802
2024
Q1 		$3.61M Buy
+37,204
New +$3.65M 0.01% 1131
2022
Q2 		– Sell
-13,615
Closed -$1.16M – 3696
2022
Q1 		$1.16M Buy
+13,615
New +$1.1M ﹤0.01% 2384
2021
Q4 		– Sell
-12,634
Closed -$1.01M – 4150
2021
Q3 		$1.01M Buy
+12,634
New +$1.07M ﹤0.01% 2007
2020
Q3 		– Sell
-12,872
Closed -$937K – 1806
2020
Q2 		$937K Buy
+12,872
New +$830K 0.01% 1014
2020
Q1 		– Sell
-28,491
Closed -$2.24M – 1911
2019
Q4 		$2.24M Buy
28,491
+12,219
+75% +$903K 0.02% 778
2019
Q3 		$1.18M Buy
+16,272
New +$1.14M 0.01% 905
2019
Q1 		– Sell
-32,411
Closed -$2.49M – 1942
2018
Q4 		$2.49M Sell
32,411
-117,568
-78% -$9.75M 0.03% 672
2018
Q3 		$13.2M Sell
149,979
-13,961
-9% -$1.19M 0.11% 245
2018
Q2 		$13.9M Buy
+163,940
New +$14.8M 0.21% 141
2017
Q1 		– Sell
-108,069
Closed -$9.98M – 586
2016
Q4 		$9.98M Buy
+108,069
New +$8.91M 0.07% 336
2016
Q3 		– Sell
-62,643
Closed -$4.42M – 1063
2016
Q2 		$4.42M Sell
62,643
-37,612
-38% -$2.79M 0.04% 417
2016
Q1 		$7.65M Buy
+100,255
New +$6.72M 0.07% 254
2015
Q4 		– Sell
-3,900
Closed -$238K – 1067
2015
Q3 		$238K Buy
+3,900
New +$266K ﹤0.01% 841

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace's MSM Position: Q3 2025 in Review

Marshall Wace sold out of MSC Industrial Direct (MSM) in Q3 2025, closing a stake of 129,105 shares — an estimated $11M sold.

Marshall Wace first reported a position in MSM in Q3 2015 and held it in 17 quarters. The position peaked at $13.9M in Q2 2018. 422 funds tracked by Wall St. Rank hold MSM as of Q3 2025.

  • Marshall Wace reported no remaining MSC Industrial Direct position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 129,105 MSC Industrial Direct shares in Q3 2025, an estimated $11M.
  • Marshall Wace first reported a position in MSC Industrial Direct in Q3 2015 and held it in 17 quarters.
  • Marshall Wace's MSC Industrial Direct position peaked at $13.9M in Q2 2018.
  • 422 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.