MWNA
GEF icon

Marshall Wace North America’s Greif GEF Stock Holding History

Marshall Wace North America’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,720
Closed -$1.32M – 1537
2021
Q2 		$1.32M Buy
+21,720
New +$1.33M 0.01% 940
2020
Q4 		– Sell
-40,025
Closed -$1.45M – 1400
2020
Q3 		$1.45M Buy
40,025
+16,423
+70% +$606K 0.01% 695
2020
Q2 		$813K Buy
+23,602
New +$775K 0.01% 813
2020
Q1 		– Sell
-55,036
Closed -$2.43M – 1369
2019
Q4 		$2.43M Sell
55,036
-130,990
-70% -$5.42M 0.01% 535
2019
Q3 		$7.05M Sell
186,026
-45,765
-20% -$1.6M 0.04% 301
2019
Q2 		$7.54M Buy
231,791
+148,645
+179% +$5.53M 0.05% 281
2019
Q1 		$3.43M Buy
83,146
+66,136
+389% +$2.64M 0.02% 387
2018
Q4 		$631K Buy
17,010
+2,060
+14% +$96.4K 0.01% 723
2018
Q3 		$802K Sell
14,950
-412,982
-97% -$22.4M 0.01% 637
2018
Q2 		$22.6M Sell
427,932
-33,132
-7% -$1.91M 0.13% 189
2018
Q1 		$24.1M Sell
461,064
-33,153
-7% -$1.87M 0.12% 197
2017
Q4 		$29.9M Buy
494,217
+12,086
+3% +$688K 0.17% 145
2017
Q3 		$28.4M Buy
482,131
+239,540
+99% +$13.7M 0.18% 155
2017
Q2 		$13.6M Buy
+242,591
New +$13.7M 0.1% 254

Other funds holding GEF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return