MWNA
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Marshall Wace North America’s Gaia GAIA Stock Holding History

Marshall Wace North America’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,934
Closed -$65K – 1389
2019
Q3 		$65K Buy
+9,934
New +$70K ﹤0.01% 1122
2019
Q2 		– Sell
-7,498
Closed -$69K – 1301
2019
Q1 		$69K Buy
7,498
+3,240
+76% +$34.6K ﹤0.01% 1198
2018
Q4 		$44K Sell
4,258
-41,794
-91% -$551K ﹤0.01% 1288
2018
Q3 		$709K Buy
+46,052
New +$826K ﹤0.01% 662
2018
Q2 		– Sell
-16,241
Closed -$252K – 1491
2018
Q1 		$252K Buy
+16,241
New +$214K ﹤0.01% 1296

Other funds holding GAIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCPPUI
MIC Capital Partners (Public) (US) IM Al Maryah Island Abu Dhabi, United Arab Emirates $544M AUM 40.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace North America's GAIA Position: Q4 2019 in Review

Marshall Wace North America sold out of Gaia (GAIA) in Q4 2019, closing a stake of 9,934 shares — an estimated $65K sold.

Marshall Wace North America first reported a position in GAIA in Q1 2018 and held it in 5 quarters. The position peaked at $709K in Q3 2018. 56 funds tracked by Wall St. Rank hold GAIA as of Q4 2019.

  • Marshall Wace North America reported no remaining Gaia position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace North America sold 9,934 Gaia shares in Q4 2019, an estimated $65K.
  • Marshall Wace North America first reported a position in Gaia in Q1 2018 and held it in 5 quarters.
  • Marshall Wace North America's Gaia position peaked at $709K in Q3 2018.
  • 56 funds tracked by Wall St. Rank held Gaia as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.