MWNA
GIC icon

Marshall Wace North America’s Global Industrial GIC Stock Holding History

Marshall Wace North America’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,663
Closed -$219K – 1305
2019
Q1 		$219K Buy
+9,663
New +$220K ﹤0.01% 964

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's GIC Position: Q2 2019 in Review

Marshall Wace North America sold out of Global Industrial (GIC) in Q2 2019, closing a stake of 9,663 shares — an estimated $219K sold.

Marshall Wace North America first reported a position in GIC in Q1 2019 and held it in 1 quarter. The position peaked at $219K in Q1 2019. 92 funds tracked by Wall St. Rank hold GIC as of Q2 2019.

  • Marshall Wace North America reported no remaining Global Industrial position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 9,663 Global Industrial shares in Q2 2019, an estimated $219K.
  • Marshall Wace North America first reported a position in Global Industrial in Q1 2019 and held it in 1 quarter.
  • Marshall Wace North America's Global Industrial position peaked at $219K in Q1 2019.
  • 92 funds tracked by Wall St. Rank held Global Industrial as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.