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Marshall Wace Asia’s Goldman Sachs GS Stock Holding History

Marshall Wace Asia’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$121M Buy
320,454
+4,325
+1% +$1.69M 2.87% 8
2021
Q2 		$120M Buy
316,129
+68,272
+28% +$24.4M 2.54% 9
2021
Q1 		$81M Sell
247,857
-110,803
-31% -$34.5M 1.8% 18
2020
Q4 		$94.6M Buy
358,660
+139,396
+64% +$31M 1.7% 14
2020
Q3 		$44.1M Buy
+219,264
New +$44.6M 1.02% 33

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Marshall Wace Asia's GS Position: Q3 2021 in Review

Marshall Wace Asia increased its Goldman Sachs (GS) stake by 1.4% in Q3 2021, buying an estimated $1.69M and bringing the position to 320,454 shares worth $121M. The position accounts for 2.87% of the portfolio, ranked #8.

Marshall Wace Asia first reported a position in GS in Q3 2020 and has held it in 5 quarters since. 1,744 funds tracked by Wall St. Rank hold GS as of Q3 2021.

  • Marshall Wace Asia held 320,454 shares of Goldman Sachs worth $121M as of Q3 2021.
  • Marshall Wace Asia bought 4,325 Goldman Sachs shares in Q3 2021, an estimated $1.69M.
  • Goldman Sachs made up 2.87% of Marshall Wace Asia's portfolio in Q3 2021, its #8 holding.
  • Marshall Wace Asia first reported a position in Goldman Sachs in Q3 2020 and has held it in 5 quarters since.
  • 1,744 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.