GIM
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Generate Investment Management’s Workday WDAY Stock Holding History

Generate Investment Management’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-67,666
Closed -$16.5M – 90
2024
Q3 		$16.5M Buy
+67,666
New +$16M 1.1% 32
2024
Q2 		– Sell
-44,209
Closed -$12.1M – 93
2024
Q1 		$12.1M Buy
+44,209
New +$12.6M 0.87% 35

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Generate Investment Management's WDAY Position: Q4 2024 in Review

Generate Investment Management sold out of Workday (WDAY) in Q4 2024, closing a stake of 67,666 shares — an estimated $16.5M sold.

Generate Investment Management first reported a position in WDAY in Q1 2024 and held it in 2 quarters. The position peaked at $16.5M in Q3 2024. 1,131 funds tracked by Wall St. Rank hold WDAY as of Q4 2024.

  • Generate Investment Management reported no remaining Workday position as of Q4 2024 after selling out during the quarter.
  • Generate Investment Management sold 67,666 Workday shares in Q4 2024, an estimated $16.5M.
  • Generate Investment Management first reported a position in Workday in Q1 2024 and held it in 2 quarters.
  • Generate Investment Management's Workday position peaked at $16.5M in Q3 2024.
  • 1,131 funds tracked by Wall St. Rank held Workday as of Q4 2024.

Based on Generate Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.