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MMI — MARCUS & MILLICHAP INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $448.98M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.62M | $112.80M | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 3.82M | $104.16M | 0.00% | Add |
| Pzena Investment Management history | Q2 2026 | 2.14M | $66.74M | 0.20% | Add |
| Geode Capital Management history | Q2 2026 | 659.31K | $20.55M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 551.10K | $17.18M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 472.28K | $14.72M | 0.01% | Add |
| Royce & Associates history | Q2 2026 | 470.02K | $14.65M | 0.12% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 404.68K | $12.61M | 0.00% | Reduce |
| Wellington Management Group history | Q3 2025 | 325.20K | $9.54M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 256.12K | $7.98M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 200.17K | $6.24M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 182.84K | $5.70M | 0.00% | Reduce |
| Marshall Wace history | Q4 2025 | 195.48K | $5.33M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 170.15K | $5.30M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 165.36K | $5.15M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 154.31K | $4.81M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 127.22K | $3.97M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 113.28K | $3.53M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 109.47K | $3.41M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 83.43K | $2.60M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 83.23K | $2.59M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 82.11K | $2.56M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 80.50K | $2.51M | 0.01% | Reduce |
| Lazard Asset Management history | Q2 2026 | 70.11K | $2.19M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2025 | 70.94K | $2.08M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 52.50K | $1.64M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 45.97K | $1.22M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 38.56K | $1.20M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 33.58K | $1.05M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 32.07K | $852.79K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 24.34K | $758.68K | 0.00% | Reduce |
| Franklin Resources history | Q3 2024 | 15.75K | $580.34K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 17.27K | $571.49K | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 17.32K | $472.69K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 11.48K | $357.71K | 0.00% | Add |
| Amundi US history | Q1 2025 | 9.58K | $306.62K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 10.88K | $289.46K | 0.00% | Hold |
| Norges Bank Investment Management history | Q2 2025 | 7.69K | $236.22K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 7.11K | $221.74K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 5.51K | $171.71K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 4.80K | $130.99K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 19.10K | $596 | 0.00% | Add |