Position in MMM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$154,092,224
+$136,528,934 QoQ
Shares Held
1,061,022
+867.2% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MMM Over Time
Shares Held
Position Value (USD)
Derivatives in MMM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$16,010
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Conglomerates
Industrials · as of Mar 31, 2026MARSHALL WACE, LLP holds $253,589,540 across 13 Conglomerates names. MMM ranks #1 (60.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
This page
|
1,061,022 | $154,092,224 | |
| 2 | HON |
Honeywell International Inc
|
209,799 | $49,733,481 | |
| 3 | PAM |
Pampa Energy Inc.
|
140,754 | $12,456,729 | |
| 4 | BBUC |
Brookfield Business Corp
|
305,258 | $9,658,362 | |
| 5 | VMI |
Valmont Industries Inc
|
22,101 | $8,830,895 | |
| 6 | OTTR |
Otter Tail Corp
|
95,162 | $8,352,368 | |
| 7 | TTI |
Tetra Technologies Inc
|
392,407 | $3,343,307 | |
| 8 | CODI |
Compass Diversified Holdings
|
421,861 | $3,315,827 |
All Filings in MMM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,092,224 | 1,061,022 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,010 | 100 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $17,563,290 | 109,702 | Shares | Other | 2026-02-13 | |
| 2024-12-31 | $21,882,174 | 169,511 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $29,884,397 | 218,613 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $124,838,573 | 1,221,632 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $141,368,531 | 1,594,011 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $110,820,977 | 1,212,421 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $40,357,816 | 515,573 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $123,955,703 | 1,481,177 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $66,445,678 | 756,056 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $465,788 | 5,300 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $1,273,398 | 12,700 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $69,541,295 | 693,557 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,114,504 | 55,357 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $20,530,195 | 189,739 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $16,705,678 | 134,202 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $441,698 | 2,974 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $132,004 | 900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $513,352 | 3,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,749,810 | 18,748 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $11,279,031 | 70,011 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $27,726,013 | 207,019 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $8,525,255 | 74,692 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||