Marshall Wace
PICK icon

Marshall Wace’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Marshall Wace’s Portfolio PICK Stock Details PICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-36,110
Closed -$1.56M – 2915
2024
Q3 		$1.56M Buy
+36,110
New +$1.42M ﹤0.01% 1462
2021
Q4 		– Sell
-5,400
Closed -$220K – 4193
2021
Q3 		$220K Sell
5,400
-18,759
-78% -$843K ﹤0.01% 2774
2021
Q2 		$1.09M Buy
+24,159
New +$1.12M ﹤0.01% 1766

Other funds holding PICK

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Marshall Wace's PICK Position: Q4 2024 in Review

Marshall Wace sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q4 2024, closing a stake of 36,110 shares — an estimated $1.56M sold.

Marshall Wace first reported a position in PICK in Q2 2021 and held it in 3 quarters. The position peaked at $1.56M in Q3 2024. 153 funds tracked by Wall St. Rank hold PICK as of Q4 2024.

  • Marshall Wace reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q4 2024 after selling out during the quarter.
  • Marshall Wace sold 36,110 iShares MSCI Global Metals & Mining Producers ETF shares in Q4 2024, an estimated $1.56M.
  • Marshall Wace first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2021 and held it in 3 quarters.
  • Marshall Wace's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.56M in Q3 2024.
  • 153 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q4 2024.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.