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Marshall Wace North America’s Genpact G Stock Holding History

Marshall Wace North America’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-247,984
Closed -$10.3M – 1596
2020
Q4 		$10.3M Buy
247,984
+216,702
+693% +$8.56M 0.05% 374
2020
Q3 		$1.22M Buy
+31,282
New +$1.23M 0.01% 752
2020
Q2 		– Sell
-90,328
Closed -$2.64M – 1267
2020
Q1 		$2.64M Sell
90,328
-346,472
-79% -$13.6M 0.02% 434
2019
Q4 		$18.4M Sell
436,800
-324,318
-43% -$13M 0.09% 211
2019
Q3 		$29.5M Buy
761,118
+441,221
+138% +$17.5M 0.17% 139
2019
Q2 		$12.2M Sell
319,897
-25,201
-7% -$917K 0.08% 212
2019
Q1 		$12.1M Hold
345,098
– – 0.09% 196
2018
Q4 		$9.31M Buy
345,098
+43,170
+14% +$1.23M 0.09% 172
2018
Q3 		$9.24M Sell
301,928
-60,878
-17% -$1.85M 0.06% 226
2018
Q2 		$10.5M Buy
+362,806
New +$11.2M 0.06% 324
2017
Q4 		– Sell
-511,569
Closed -$14.8M – 1441
2017
Q3 		$14.8M Sell
511,569
-78,152
-13% -$2.22M 0.09% 275
2017
Q2 		$16.5M Sell
589,721
-190,864
-24% -$4.95M 0.12% 216
2017
Q1 		$19.5M Buy
+780,585
New +$19M 0.15% 179
2013
Q4 		$4.55M Buy
+247,750
New +$4.63M 0.1% 197

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Marshall Wace North America's G Position: Q1 2021 in Review

Marshall Wace North America sold out of Genpact (G) in Q1 2021, closing a stake of 247,984 shares — an estimated $10.3M sold.

Marshall Wace North America first reported a position in G in Q4 2013 and held it in 14 quarters. The position peaked at $29.5M in Q3 2019. 299 funds tracked by Wall St. Rank hold G as of Q1 2021.

  • Marshall Wace North America reported no remaining Genpact position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 247,984 Genpact shares in Q1 2021, an estimated $10.3M.
  • Marshall Wace North America first reported a position in Genpact in Q4 2013 and held it in 14 quarters.
  • Marshall Wace North America's Genpact position peaked at $29.5M in Q3 2019.
  • 299 funds tracked by Wall St. Rank held Genpact as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.