Marshall Wace North America’s General Motors GM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$26.3M	Buy	499,221 +48,416	+11%	+$2.57M	0.11%	199
2021 Q2	$26.7M	Sell	450,805 -513,272	-53%	-$30.2M	0.11%	191
2021 Q1	$55.4M	Sell	964,077 -470,889	-33%	-$25M	0.23%	101
2020 Q4	$59.8M	Buy	1,434,966 +1,306,473	+1,017%	+$50.8M	0.27%	100
2020 Q3	$3.8M	Sell	128,493 -439,100	-77%	-$12.3M	0.02%	448
2020 Q2	$14.4M	Buy	+567,593	New	+$13.8M	0.09%	222
2020 Q1	–	Sell	-121,475	Closed	-$4.45M	–	1373
2019 Q4	$4.45M	Sell	121,475 -98,339	-45%	-$3.57M	0.02%	407
2019 Q3	$8.24M	Buy	+219,814	New	+$8.45M	0.05%	287
2018 Q4	–	Sell	-58,116	Closed	-$1.96M	–	1536
2018 Q3	$1.96M	Sell	58,116 -13,908	-19%	-$512K	0.01%	491
2018 Q2	$2.84M	Buy	+72,024	New	+$2.84M	0.02%	676
2017 Q3	–	Sell	-71,720	Closed	-$2.51M	–	1355
2017 Q2	$2.51M	Buy	+71,720	New	+$2.44M	0.02%	692
2013 Q4	$5.71M	Sell	139,678 -307,127	-69%	-$11.6M	0.12%	179
2013 Q3	$16.1M	Buy	446,805 +47,997	+12%	+$1.72M	0.49%	55
2013 Q2	$13.3M	Buy	+398,808	New	+$12.6M	1.05%	13

Other funds holding GM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Marshall Wace North America increased its General Motors (GM) stake by 11% in Q3 2021, buying an estimated $2.57M and bringing the position to 499,221 shares worth $26.3M. The position accounts for 0.11% of the portfolio, ranked #199.

Marshall Wace North America first reported a position in GM in Q2 2013 and has held it in 14 quarters since. The position peaked at $59.8M in Q4 2020. 1,274 funds tracked by Wall St. Rank hold GM as of Q3 2021.

Marshall Wace North America held 499,221 shares of General Motors worth $26.3M as of Q3 2021.
Marshall Wace North America bought 48,416 General Motors shares in Q3 2021, an estimated $2.57M.
General Motors made up 0.11% of Marshall Wace North America's portfolio in Q3 2021, its #199 holding.
Marshall Wace North America first reported a position in General Motors in Q2 2013 and has held it in 14 quarters since.
Marshall Wace North America's General Motors position peaked at $59.8M in Q4 2020.
1,274 funds tracked by Wall St. Rank held General Motors as of Q3 2021.

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