MWNA
GNC

Marshall Wace North America’s GNC Holdings, Inc. GNC Stock Holding History

Marshall Wace North America’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$375K Buy
+6,413
New +$370K 0.01% 564
2013
Q3 		– Sell
-42,686
Closed -$1.89M – 737
2013
Q2 		$1.89M Buy
+42,686
New +$1.89M 0.15% 174

Other funds holding GNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Marshall Wace North America's GNC Position: Q4 2013 in Review

Marshall Wace North America opened a new position in GNC Holdings, Inc. (GNC) in Q4 2013: 6,413 shares worth $375K. The stake represents 0.01% of the portfolio and ranks #564 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in GNC as recently as Q2 2013.

Marshall Wace North America first reported a position in GNC in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.89M in Q2 2013. 314 funds tracked by Wall St. Rank hold GNC as of Q4 2013.

  • Marshall Wace North America held 6,413 shares of GNC Holdings, Inc. worth $375K as of Q4 2013.
  • GNC Holdings, Inc. was a new Marshall Wace North America position in Q4 2013.
  • GNC Holdings, Inc. made up 0.01% of Marshall Wace North America's portfolio in Q4 2013, its #564 holding.
  • Marshall Wace North America first reported a position in GNC Holdings, Inc. in Q2 2013 and has held it in 2 quarters since.
  • Marshall Wace North America's GNC Holdings, Inc. position peaked at $1.89M in Q2 2013.
  • 314 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.