Marshall Wace’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $53.9M | Buy |
312,835
+259,042
| +482% | +$46.5M | 0.04% | 356 |
|
|
2026
Q1 | $9.06M | Sell |
53,793
-70,145
| -57% | -$12.7M | 0.01% | 1026 |
|
|
2025
Q4 | $17.2M | Sell |
123,938
-358,429
| -74% | -$46.9M | 0.02% | 677 |
|
|
2025
Q3 | $56.3M | Sell |
482,367
-236,610
| -33% | -$22.9M | 0.06% | 287 |
|
|
2025
Q2 | $69.3M | Sell |
718,977
-814,407
| -53% | -$70.8M | 0.08% | 231 |
|
|
2025
Q1 | $135M | Buy |
1,533,384
+466,328
| +44% | +$41.4M | 0.17% | 97 |
|
|
2024
Q4 | $91M | Buy |
1,067,056
+349,496
| +49% | +$34.5M | 0.11% | 168 |
|
|
2024
Q3 | $77.2M | Buy |
717,560
+680,235
| +1,822% | +$66.2M | 0.09% | 192 |
|
|
2024
Q2 | $3.72M | Buy |
37,325
+20,397
| +120% | +$2.14M | 0.01% | 1120 |
|
|
2024
Q1 | $1.65M | Sell |
16,928
-29,836
| -64% | -$2.36M | ﹤0.01% | 1445 |
|
|
2023
Q4 | $3.69M | Sell |
46,764
-647,276
| -93% | -$44.5M | 0.01% | 1017 |
|
|
2023
Q3 | $47.9M | Buy |
694,040
+78,610
| +13% | +$5.68M | 0.1% | 213 |
|
|
2023
Q2 | $40.4M | Buy |
615,430
+394,315
| +178% | +$26.6M | 0.08% | 270 |
|
|
2023
Q1 | $15.4M | Sell |
221,115
-8,579
| -4% | -$576K | 0.03% | 558 |
|
|
2022
Q4 | $12.7M | Buy |
+229,694
| New | +$11.6M | 0.03% | 688 |
|
|
2022
Q2 | – | Sell |
-59,746
| Closed | -$4.16M | – | 3796 |
|
|
2022
Q1 | $4.16M | Buy |
59,746
+53,763
| +899% | +$3.4M | 0.01% | 1510 |
|
|
2021
Q4 | $339K | Sell |
5,983
-51,744
| -90% | -$2.85M | ﹤0.01% | 2982 |
|
|
2021
Q3 | $2.97M | Sell |
57,727
-741,317
| -93% | -$42.4M | 0.01% | 1269 |
|
|
2021
Q2 | $47.1M | Sell |
799,044
-329,444
| -29% | -$21.2M | 0.21% | 79 |
|
|
2021
Q1 | $70.2M | Buy |
1,128,488
+460,129
| +69% | +$30.3M | 0.32% | 57 |
|
|
2020
Q4 | $39.9M | Buy |
668,359
+437,241
| +189% | +$22.2M | 0.22% | 100 |
|
|
2020
Q3 | $9.59M | Buy |
231,118
+167,139
| +261% | +$6.86M | 0.06% | 312 |
|
|
2020
Q2 | $2.33M | Buy |
63,979
+48,730
| +320% | +$1.52M | 0.02% | 730 |
|
|
2020
Q1 | $393K | Buy |
+15,249
| New | +$505K | ﹤0.01% | 1030 |
|
|
2019
Q2 | – | Sell |
-314,459
| Closed | -$11.4M | – | 1774 |
|
|
2019
Q1 | $11.4M | Buy |
314,459
+171,378
| +120% | +$5.41M | 0.11% | 230 |
|
|
2018
Q4 | $4.03M | Sell |
143,081
-74,420
| -34% | -$2.48M | 0.04% | 514 |
|
|
2018
Q3 | $8.6M | Buy |
+217,501
| New | +$8.84M | 0.07% | 330 |
|
|
2017
Q1 | – | Sell |
-113,339
| Closed | -$3.32M | – | 688 |
|
|
2016
Q4 | $3.32M | Buy |
113,339
+46,972
| +71% | +$1.31M | 0.02% | 554 |
|
|
2016
Q3 | $1.6M | Sell |
66,367
-5,837
| -8% | -$139K | 0.01% | 646 |
|
|
2016
Q2 | $1.78M | Buy |
+72,204
| New | +$1.81M | 0.02% | 614 |
|
Other funds holding SCCO
Marshall Wace's SCCO Position: Q2 2026 in Review
Marshall Wace increased its Southern Copper (SCCO) stake by 482% in Q2 2026, buying an estimated $46.5M and bringing the position to 312,835 shares worth $53.9M. The position accounts for 0.04% of the portfolio, ranked #356.
Marshall Wace first reported a position in SCCO in Q2 2016 and has held it in 30 quarters since. The position peaked at $135M in Q1 2025. 862 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.
- Marshall Wace held 312,835 shares of Southern Copper worth $53.9M as of Q2 2026.
- Marshall Wace bought 259,042 Southern Copper shares in Q2 2026, an estimated $46.5M.
- Southern Copper made up 0.04% of Marshall Wace's portfolio in Q2 2026, its #356 holding.
- Marshall Wace first reported a position in Southern Copper in Q2 2016 and has held it in 30 quarters since.
- Marshall Wace's Southern Copper position peaked at $135M in Q1 2025.
- 862 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.