MCW
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Momentum inputs (comparable managers): holder breadth 0.0% · share flow +18.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q1 2026 | 83 | -7 | 64.09M | $446.52M | +1 | −8 |
| Q4 2025 | 90 | 0 | 85.00M | $472.61M | +2 | −2 |
| Q3 2025 | 17 | +1 | 38.76M | $206.60M | +2 | −1 |
| Q2 2025 | 13 | +1 | 36.98M | $222.23M | +2 | −1 |
| Q1 2025 | 9 | +1 | 10.74M | $84.73M | +2 | −1 |
| Q4 2024 | 8 | 0 | 9.12M | $66.46M | +1 | −1 |
| Q3 2024 | 7 | 0 | 4.24M | $27.58M | +1 | −1 |
| Q2 2024 | 7 | n/a | 8.99M | $63.85M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.49M | n/a | $25.46M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Marshall Wace ✦ | 2.15M | +103.5% | $15.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Geode Capital Management ✦ (passive) | 2.12M | +0.2% | $15.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 891.08K | +146.1% | $6.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Gotham Asset Management ✦ | 235.20K | -3.0% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 107.20K | -71.2% | $777,200 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | D. E. Shaw & Co. ✦ | 79.17K | New | $577,178 | 0.0% | New | 1 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 38.13K | +25.6% | $278,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $577,178 | 0.0% |
Exited
| Citadel Advisors | $363,675 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 220 holders, 329.17M shares, $2.26B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.