WorldQuant Millennium Advisors
MRK icon

WorldQuant Millennium Advisors’s Merck MRK Stock Holding History

WorldQuant Millennium Advisors’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-446,356
Closed -$35.3M – 582
2025
Q2 		$35.3M Sell
446,356
-1,420,189
-76% -$113M 0.18% 144
2025
Q1 		$168M Buy
1,866,545
+151,324
+9% +$14.1M 1.06% 10
2024
Q4 		$171M Buy
1,715,221
+855,324
+99% +$88.2M 1.11% 11
2024
Q3 		$97.6M Buy
859,897
+72,234
+9% +$8.58M 0.71% 33
2024
Q2 		$97.5M Buy
787,663
+253,751
+48% +$32.7M 0.89% 19
2024
Q1 		$70.4M Buy
533,912
+524,948
+5,856% +$64.7M 0.87% 19
2023
Q4 		$977K Sell
8,964
-33,770
-79% -$3.51M 0.01% 298
2023
Q3 		$4.4M Buy
42,734
+38,879
+1,009% +$4.19M 0.07% 235
2023
Q2 		$445K Buy
+3,855
New +$438K 0.01% 345
2022
Q4 		– Sell
-205,085
Closed -$17.7M – 373
2022
Q3 		$17.7M Sell
205,085
-217,460
-51% -$19.4M 0.43% 79
2022
Q2 		$38.5M Buy
422,545
+48,841
+13% +$4.33M 1.1% 12
2022
Q1 		$30.7M Buy
373,704
+142,141
+61% +$11.2M 0.75% 26
2021
Q4 		$17.7M Buy
+231,563
New +$18.4M 0.35% 102
2021
Q2 		– Sell
-585,440
Closed -$43.1M – 381
2021
Q1 		$43.1M Hold
585,440
– – 0.91% 13
2020
Q4 		$45.7M Hold
585,440
– – 1% 12
2020
Q3 		$46.3M Buy
585,440
+4,437
+0.8% +$348K 1.1% 14
2020
Q2 		$42.9M Sell
581,003
-68,811
-11% -$5.18M 0.99% 12
2020
Q1 		$47.7M Buy
649,814
+117,566
+22% +$9.24M 1.16% 12
2019
Q4 		$46.2M Sell
532,248
-34,957
-6% -$2.87M 0.88% 24
2019
Q3 		$45.6M Sell
567,205
-10,076
-2% -$808K 0.89% 27
2019
Q2 		$46.2M Sell
577,281
-37,496
-6% -$2.87M 0.88% 30
2019
Q1 		$48.8M Buy
614,777
+56,349
+10% +$4.21M 1.16% 14
2018
Q4 		$40.7M Buy
558,428
+132,325
+31% +$9.34M 1.21% 12
2018
Q3 		$28.8M Buy
426,103
+17,035
+4% +$1.09M 0.97% 24
2018
Q2 		$23.7M Buy
+409,068
New +$23.1M 0.91% 29

Other funds holding MRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WorldQuant Millennium Advisors's MRK Position: Q3 2025 in Review

WorldQuant Millennium Advisors sold out of Merck (MRK) in Q3 2025, closing a stake of 446,356 shares — an estimated $35.3M sold.

WorldQuant Millennium Advisors first reported a position in MRK in Q2 2018 and held it in 25 quarters. The position peaked at $171M in Q4 2024. 3,309 funds tracked by Wall St. Rank hold MRK as of Q3 2025.

  • WorldQuant Millennium Advisors reported no remaining Merck position as of Q3 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 446,356 Merck shares in Q3 2025, an estimated $35.3M.
  • WorldQuant Millennium Advisors first reported a position in Merck in Q2 2018 and held it in 25 quarters.
  • WorldQuant Millennium Advisors's Merck position peaked at $171M in Q4 2024.
  • 3,309 funds tracked by Wall St. Rank held Merck as of Q3 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.