Marshall Wace
BGFV

Marshall Wace’s Big 5 Sporting Goods BGFV Stock Holding History

Marshall Wace’s Portfolio BGFV Stock Details BGFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-29,065
Closed -$312K – 2954
2022
Q3 		$312K Buy
+29,065
New +$352K ﹤0.01% 2935
2021
Q3 		– Sell
-32,888
Closed -$845K – 3040
2021
Q2 		$845K Buy
+32,888
New +$808K ﹤0.01% 1897
2019
Q4 		– Sell
-291,339
Closed -$606K – 1700
2019
Q3 		$606K Sell
291,339
-58,941
-17% -$117K 0.01% 1055
2019
Q2 		$683K Buy
350,280
+34,023
+11% +$83.2K 0.01% 1018
2019
Q1 		$1.01M Buy
+316,257
New +$1.14M 0.01% 923

Other funds holding BGFV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return