Marshall Wace
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Marshall Wace’s ArcelorMittal MT Stock Holding History

Marshall Wace’s Portfolio MT Stock Details MT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.3M Buy
44,321
+15,612
+54% +$866K ﹤0.01% 1705
2025
Q4 		$1.31M Buy
+28,709
New +$1.18M ﹤0.01% 1793
2024
Q2 		– Sell
-14,611
Closed -$403K – 2804
2024
Q1 		$403K Sell
14,611
-789,033
-98% -$21.3M ﹤0.01% 2013
2023
Q4 		$22.8M Sell
803,644
-84,448
-10% -$2.07M 0.04% 438
2023
Q3 		$22.2M Sell
888,092
-886,064
-50% -$23.6M 0.05% 398
2023
Q2 		$48.5M Buy
1,774,156
+1,349,018
+317% +$37.1M 0.09% 219
2023
Q1 		$12.8M Buy
+425,138
New +$12.7M 0.03% 624
2022
Q4 		– Sell
-91,543
Closed -$1.82M – 3241
2022
Q3 		$1.82M Sell
91,543
-1,210,173
-93% -$27.7M ﹤0.01% 2071
2022
Q2 		$29.4M Buy
1,301,716
+931,790
+252% +$27.3M 0.06% 332
2022
Q1 		$11.8M Buy
+369,926
New +$11.9M 0.02% 770
2020
Q4 		– Sell
-215,731
Closed -$2.86M – 2073
2020
Q3 		$2.86M Buy
+215,731
New +$2.6M 0.02% 707
2019
Q2 		– Sell
-45,292
Closed -$923K – 1659
2019
Q1 		$923K Buy
+45,292
New +$1M 0.01% 956
2018
Q4 		– Sell
-104,322
Closed -$3.22M – 1729
2018
Q3 		$3.22M Sell
104,322
-380,354
-78% -$11.5M 0.03% 562
2018
Q2 		$13.9M Buy
+484,676
New +$16.1M 0.21% 140
2017
Q1 		– Sell
-300,238
Closed -$6.58M – 587
2016
Q4 		$6.58M Buy
+300,238
New +$6.39M 0.04% 410

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return