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
Q1 | $9.06M | Sell |
53,155
-69,314
| -57% | -$12.7M | 0.01% | 1026 |
|
|
2025
Q4 | $17.2M | Sell |
122,469
-354,178
| -74% | -$46.9M | 0.02% | 677 |
|
|
2025
Q3 | $56.3M | Sell |
476,647
-233,805
| -33% | -$22.9M | 0.06% | 287 |
|
|
2025
Q2 | $69.3M | Sell |
710,452
-804,750
| -53% | -$70.8M | 0.08% | 231 |
|
|
2025
Q1 | $135M | Buy |
1,515,202
+460,799
| +44% | +$41.4M | 0.17% | 97 |
|
|
2024
Q4 | $91M | Buy |
1,054,403
+345,351
| +49% | +$34.5M | 0.11% | 168 |
|
|
2024
Q3 | $77.2M | Buy |
709,052
+672,170
| +1,822% | +$66.2M | 0.09% | 192 |
|
|
2024
Q2 | $3.72M | Buy |
36,882
+20,154
| +120% | +$2.14M | 0.01% | 1120 |
|
|
2024
Q1 | $1.65M | Sell |
16,728
-29,482
| -64% | -$2.36M | ﹤0.01% | 1445 |
|
|
2023
Q4 | $3.69M | Sell |
46,210
-639,600
| -93% | -$44.5M | 0.01% | 1017 |
|
|
2023
Q3 | $47.9M | Buy |
685,810
+77,677
| +13% | +$5.68M | 0.1% | 213 |
|
|
2023
Q2 | $40.4M | Buy |
608,133
+389,640
| +178% | +$26.6M | 0.08% | 270 |
|
|
2023
Q1 | $15.4M | Sell |
218,493
-8,478
| -4% | -$576K | 0.03% | 558 |
|
|
2022
Q4 | $12.7M | Buy |
+226,971
| New | +$11.6M | 0.03% | 688 |
|
|
2022
Q2 | – | Sell |
-59,038
| Closed | -$4.16M | – | 3796 |
|
|
2022
Q1 | $4.16M | Buy |
59,038
+53,126
| +899% | +$3.4M | 0.01% | 1510 |
|
|
2021
Q4 | $339K | Sell |
5,912
-51,130
| -90% | -$2.85M | ﹤0.01% | 2982 |
|
|
2021
Q3 | $2.97M | Sell |
57,042
-732,527
| -93% | -$42.4M | 0.01% | 1269 |
|
|
2021
Q2 | $47.1M | Sell |
789,569
-325,538
| -29% | -$21.2M | 0.21% | 79 |
|
|
2021
Q1 | $70.2M | Buy |
1,115,107
+454,673
| +69% | +$30.3M | 0.32% | 57 |
|
|
2020
Q4 | $39.9M | Buy |
660,434
+432,057
| +189% | +$22.2M | 0.22% | 100 |
|
|
2020
Q3 | $9.59M | Buy |
228,377
+165,157
| +261% | +$6.86M | 0.06% | 312 |
|
|
2020
Q2 | $2.33M | Buy |
63,220
+48,151
| +320% | +$1.52M | 0.02% | 730 |
|
|
2020
Q1 | $393K | Buy |
+15,069
| New | +$505K | ﹤0.01% | 1030 |
|
|
2019
Q2 | – | Sell |
-310,731
| Closed | -$11.4M | – | 1774 |
|
|
2019
Q1 | $11.4M | Buy |
310,731
+169,346
| +120% | +$5.41M | 0.11% | 230 |
|
|
2018
Q4 | $4.03M | Sell |
141,385
-73,537
| -34% | -$2.48M | 0.04% | 514 |
|
|
2018
Q3 | $8.6M | Buy |
+214,922
| New | +$8.84M | 0.07% | 330 |
|
|
2017
Q1 | – | Sell |
-111,995
| Closed | -$3.32M | – | 688 |
|
|
2016
Q4 | $3.32M | Buy |
111,995
+46,415
| +71% | +$1.31M | 0.02% | 554 |
|
|
2016
Q3 | $1.6M | Sell |
65,580
-5,768
| -8% | -$139K | 0.01% | 646 |
|
|
2016
Q2 | $1.78M | Buy |
+71,348
| New | +$1.81M | 0.02% | 614 |
|
Other funds holding SCCO
Marshall Wace's SCCO Position: Q1 2026 in Review
Marshall Wace reduced its Southern Copper (SCCO) stake by 57% in Q1 2026, selling an estimated $12.7M and leaving 53,155 shares worth $9.06M. The position accounts for 0.01% of the portfolio, ranked #1026.
Marshall Wace first reported a position in SCCO in Q2 2016 and has held it in 29 quarters since. The position peaked at $135M in Q1 2025. 822 funds tracked by Wall St. Rank hold SCCO as of Q1 2026.
- Marshall Wace held 53,155 shares of Southern Copper worth $9.06M as of Q1 2026.
- Marshall Wace sold 69,314 Southern Copper shares in Q1 2026, an estimated $12.7M.
- Southern Copper made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1026 holding.
- Marshall Wace first reported a position in Southern Copper in Q2 2016 and has held it in 29 quarters since.
- Marshall Wace's Southern Copper position peaked at $135M in Q1 2025.
- 822 funds tracked by Wall St. Rank held Southern Copper as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.