Marshall Wace North America’s GFL Environmental GFL Stock Holding History

Marshall Wace North America’s Portfolio GFL Stock Details GFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.19M	Sell	31,954 -37,830	-54%	-$1.31M	0.01%	864
2021 Q2	$2.23M	Buy	69,784 +32,749	+88%	+$1.07M	0.01%	775
2021 Q1	$1.29M	Sell	37,035 -266,949	-88%	-$8.25M	0.01%	953
2020 Q4	$8.87M	Sell	303,984 -2,430,200	-89%	-$59.5M	0.04%	410
2020 Q3	$58.1M	Sell	2,734,184 -416,091	-13%	-$8.37M	0.37%	61
2020 Q2	$59.1M	Sell	3,150,275 -115,980	-4%	-$1.98M	0.39%	64
2020 Q1	$49.2M	Buy	+3,266,255	New	+$51.4M	0.37%	70

Other funds holding GFL

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace North America's GFL Position: Q3 2021 in Review

Marshall Wace North America reduced its GFL Environmental (GFL) stake by 54% in Q3 2021, selling an estimated $1.31M and leaving 31,954 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #864.

Marshall Wace North America first reported a position in GFL in Q1 2020 and has held it in 7 quarters since. The position peaked at $59.1M in Q2 2020. 137 funds tracked by Wall St. Rank hold GFL as of Q3 2021.

Marshall Wace North America held 31,954 shares of GFL Environmental worth $1.19M as of Q3 2021.
Marshall Wace North America sold 37,830 GFL Environmental shares in Q3 2021, an estimated $1.31M.
GFL Environmental made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #864 holding.
Marshall Wace North America first reported a position in GFL Environmental in Q1 2020 and has held it in 7 quarters since.
Marshall Wace North America's GFL Environmental position peaked at $59.1M in Q2 2020.
137 funds tracked by Wall St. Rank held GFL Environmental as of Q3 2021.

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