WorldQuant Millennium Advisors
MRSH

WorldQuant Millennium Advisors’s Marsh MRSH Stock Holding History

WorldQuant Millennium Advisors’s Portfolio MRSH Stock Details MRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.7M Sell
119,171
-773,762
-87% -$139M 0.08% 218
2025
Q4 		$166M Buy
892,933
+550,545
+161% +$103M 0.64% 33
2025
Q3 		$69M Sell
342,388
-411,270
-55% -$84.6M 0.3% 103
2025
Q2 		$165M Buy
753,658
+150,191
+25% +$33.9M 0.82% 26
2025
Q1 		$147M Sell
603,467
-12,570
-2% -$2.85M 0.93% 21
2024
Q4 		$131M Buy
616,037
+495,938
+413% +$110M 0.85% 16
2024
Q3 		$26.8M Buy
120,099
+1,366
+1% +$303K 0.2% 137
2024
Q2 		$25M Buy
118,733
+38,885
+49% +$7.99M 0.23% 126
2024
Q1 		$16.4M Sell
79,848
-68,943
-46% -$13.7M 0.2% 146
2023
Q4 		$28.2M Sell
148,791
-90,712
-38% -$17.5M 0.39% 75
2023
Q3 		$45.6M Buy
239,503
+231,888
+3,045% +$44.4M 0.7% 32
2023
Q2 		$1.43M Buy
+7,615
New +$1.35M 0.02% 313
2022
Q4 		– Sell
-41,672
Closed -$6.22M – 372
2022
Q3 		$6.22M Buy
41,672
+10,218
+32% +$1.64M 0.15% 174
2022
Q2 		$4.88M Hold
31,454
– – 0.14% 189
2022
Q1 		$5.36M Sell
31,454
-9,599
-23% -$1.51M 0.13% 196
2021
Q4 		$7.14M Buy
+41,053
New +$6.82M 0.14% 185

Other funds holding MRSH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return