Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Marsh & McLennan Companies, Inc. (MRSH)
← All MRSH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 204,799 0.11 Reduce 15.25% 0.03 $164.89–193.32 · VW $175.31i $35,522,387 SEC
2025   Q4 241,655 0.16 Add 108.33% 0.09 $174.18–190.00 · VW $184.12i $44,831,836 SEC
2025   Q3 115,999 0.10 Add 157.88% 0.06 $176.10–213.80 · VW $189.35i $23,377,278 SEC
2025   Q2 44,981 0.06 Reduce 36.07% 0.05 $198.45–235.78 · VW $211.14i $9,834,646 SEC
2025   Q1 70,357 0.14 Reduce 7.17% 0.01 $209.92–248.00 · VW $227.80i $17,169,219 SEC
2024   Q4 75,789 0.15 Add 409.71% 0.12 $207.21–235.50 · VW $219.86i $16,098,341 SEC
2024   Q3 14,869 0.03 Add 9.17% <0.01 $215.11–232.32 · VW $221.89i $3,317,125 SEC
2024   Q2 13,620 0.04 Reduce 75.50% 0.13 $196.72–223.64 · VW $214.31i $2,870,006 SEC
2024   Q1 55,598 0.17 Add 14.54% 0.02 $190.41–209.20 · VW $199.68i $11,452,076 SEC
2023   Q4 48,539 0.17 Add 665.84% 0.15 $184.28–202.81 · VW $193.64i $9,196,684 SEC
2023   Q3 6,338 0.02 Reduce 0.33% <0.01 $184.02–199.20 · VW $190.96i $1,206,121 SEC
2023   Q2 6,359 0.03 Reduce 75.73% 0.08 $171.47–194.16 · VW $184.68i $1,196,001 SEC
2023   Q1 26,196 0.11 Add 73.46% 0.04 $151.86–180.73 · VW $170.93i $4,362,944 SEC
2022   Q4 15,102 0.07 Add 424.92% 0.06 $156.93–176.75 · VW $169.53i $2,499,079 SEC
2022   Q3 2,877 0.01 Reduce 15.36% <0.01 $148.11–174.23 · VW $161.28i $430,000 SEC
2022   Q2 3,399 0.02 Reduce 90.69% 0.17 $143.33–165.63 · VW $157.64i $528,000 SEC
2022   Q1 36,513 0.19 Add 3.66% <0.01 $145.54–183.14 · VW $163.46i $6,223,000 SEC
2021   Q4 35,225 0.20 Add 5.58% 0.01 $142.80–175.12 · VW $157.19i $6,123,000 SEC
2021   Q3 33,362 0.21 Reduce 9.55% 0.02 $147.58–171.13 · VW $161.84i $5,052,000 SEC
2021   Q2 36,884 0.22 Reduce 29.08% 0.08 $131.96–149.30 · VW $142.83i $5,189,000 SEC
2021   Q1 52,007 0.28 Reduce 16.75% 0.04 $109.97–137.12 · VW $127.60i $6,334,000 SEC
2020   Q4 62,471 0.24 Add 90.95% 0.12 $103.27–119.31 · VW $110.83i $7,309,000 SEC
2020   Q3 32,716 0.12 Add 158.77% 0.07 $102.11–120.97 · VW $108.85i $3,753,000 SEC
2020   Q2 12,643 0.04 Reduce 88.56% 0.24 $94.51–118.00 · VW $109.70i $1,357,000 SEC
2020   Q1 110,504 0.27 Reduce 26.00% 0.08 $74.33–119.88 · VW $97.18i $9,554,000 SEC
2019   Q4 149,337 0.31 Add 53.51% 0.11 $101.41–116.84 · VW $110.04i $16,638,000 SEC
2019   Q3 97,282 0.17 Reduce 38.69% 0.10 $94.81–104.27 · VW $100.90i $9,733,000 SEC
2019   Q2 158,683 0.25 Reduce 12.00% 0.03 $92.12–103.37 · VW $98.10i $15,829,000 SEC
2019   Q1 180,312 0.25 Add 20.84% 0.04 $87.95–95.82 · VW $92.69i $16,931,000 SEC
2018   Q4 149,221 0.19 Add 175.81% 0.12 $74.30–89.59 · VW $84.03i $11,900,000 SEC
2018   Q3 54,102 0.06 Add 344.48% 0.05 $77.11–86.95 · VW $82.94i $4,475,000 SEC
2018   Q2 12,172 0.01 Reduce 86.58% 0.09 $78.60–87.89 · VW $83.28i $998,000 SEC
2018   Q1 90,698 0.11 Add 25.27% 0.02 $78.69–85.94 · VW $82.04i $7,491,000 SEC
2017   Q4 72,400 0.09 Buy 0.09 $80.12–86.54 · VW $83.39i $5,893,000 SEC
2017   Q2 0 0.00 Sell 100.00% 0.06 $72.96–81.00 · VW $77.31i SEC
2017   Q1 65,120 0.06 Add 19.79% 0.01 $67.32–75.52 · VW $72.32i $4,812,000 SEC
2016   Q4 54,363 0.05 Buy 0.05 $62.61–69.77 · VW $66.80i $3,674,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.08 $62.93–68.69 · VW $65.79i SEC
2016   Q1 114,866 0.08 Buy 0.08 $51.25–63.67 · VW $59.36i $6,983,000 SEC
2015   Q2 0 0.00 Sell 100.00% 0.07 $56.11–59.99 · VW $58.01i SEC
2015   Q1 156,518 0.07 Add 1924.55% 0.07 $53.50–58.11 · VW $55.92i $8,779,000 SEC
2014   Q4 7,731 <0.01 Buy <0.01 $53.70–58.74 · VW $55.40i $443,000 SEC
2014   Q2 0 0.00 Sell 100.00% <0.01 $47.84–53.55 · VW $50.72i SEC
2014   Q1 6,117 <0.01 Buy <0.01 $44.25–50.48 · VW $48.01i $302,000 SEC
2013   Q1 0 0.00 Sell 100.00% 0.05 $34.43–38.63 · VW $37.02i SEC
2012   Q4 22,197 0.05 Buy 0.05 $33.88–35.78 · VW $35.05i $765,000 SEC
2012   Q3 0 0.00 Sell 100.00% 0.05 $32.66–35.19 · VW $33.96i SEC
2012   Q2 20,931 0.05 Add 25.54% 0.01 $30.74–34.68 · VW $32.88i $675,000 SEC
2012   Q1 16,673 0.05 Buy 0.05 $31.16–33.57 · VW $32.73i $547,000 SEC
Price snapshot:
Current price$181.53
Avg. buy price$194.46
+/- since buy-6.65%
52-week low$156.60
52-week high$212.25