Marshall Wace North America’s Grocery Outlet GO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$12.5M	Buy	+578,236	New	+$16.6M	0.05%	313
2021 Q2	–	Sell	-16,665	Closed	-$615K	–	1572
2021 Q1	$615K	Buy	+16,665	New	+$647K	﹤0.01%	1150
2020 Q3	–	Sell	-15,244	Closed	-$622K	–	1310
2020 Q2	$622K	Sell	15,244 -235,089	-94%	-$8.41M	﹤0.01%	878
2020 Q1	$8.6M	Buy	250,333 +79,121	+46%	+$2.57M	0.07%	242
2019 Q4	$5.55M	Buy	171,212 +57,926	+51%	+$1.86M	0.03%	375
2019 Q3	$3.93M	Buy	113,286 +25,014	+28%	+$949K	0.02%	409
2019 Q2	$2.9M	Buy	+88,272	New	+$2.73M	0.02%	476

Other funds holding GO

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Marshall Wace North America opened a new position in Grocery Outlet (GO) in Q3 2021: 578,236 shares worth $12.5M. The stake represents 0.05% of the portfolio and ranks #313 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in GO as recently as Q1 2021.

Marshall Wace North America first reported a position in GO in Q2 2019 and has held it in 7 quarters since. 196 funds tracked by Wall St. Rank hold GO as of Q3 2021.

Marshall Wace North America held 578,236 shares of Grocery Outlet worth $12.5M as of Q3 2021.
Grocery Outlet was a new Marshall Wace North America position in Q3 2021.
Grocery Outlet made up 0.05% of Marshall Wace North America's portfolio in Q3 2021, its #313 holding.
Marshall Wace North America first reported a position in Grocery Outlet in Q2 2019 and has held it in 7 quarters since.
196 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2021.

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