Marshall Wace
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Marshall Wace’s German American Bancorp GABC Stock Holding History

Marshall Wace’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-21,270
Closed -$889K – 3372
2026
Q1 		$889K Sell
21,270
-94,671
-82% -$3.92M ﹤0.01% 2195
2025
Q4 		$4.54M Buy
115,941
+31,286
+37% +$1.23M ﹤0.01% 1198
2025
Q3 		$3.32M Buy
84,655
+45,281
+115% +$1.82M ﹤0.01% 1373
2025
Q2 		$1.52M Buy
39,374
+33,176
+535% +$1.25M ﹤0.01% 1682
2025
Q1 		$232K Sell
6,198
-26,645
-81% -$1.05M ﹤0.01% 2358
2024
Q4 		$1.32M Sell
32,843
-491
-1% -$20.8K ﹤0.01% 1603
2024
Q3 		$1.29M Buy
+33,334
New +$1.28M ﹤0.01% 1541
2022
Q1 		– Sell
-4,644
Closed -$181K – 3566
2021
Q4 		$181K Sell
4,644
-7,311
-61% -$293K ﹤0.01% 3195
2021
Q3 		$462K Sell
11,955
-10,398
-47% -$387K ﹤0.01% 2426
2021
Q2 		$832K Buy
+22,353
New +$937K ﹤0.01% 1902
2019
Q3 		– Sell
-46,567
Closed -$1.4M – 1758
2019
Q2 		$1.4M Buy
46,567
+11,702
+34% +$344K 0.01% 861
2019
Q1 		$1.02M Buy
+34,865
New +$1.05M 0.01% 915
2018
Q4 		– Sell
-23,433
Closed -$827K – 1656
2018
Q3 		$827K Buy
+23,433
New +$864K 0.01% 845

Other funds holding GABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Marshall Wace's GABC Position: Q2 2026 in Review

Marshall Wace sold out of German American Bancorp (GABC) in Q2 2026, closing a stake of 21,270 shares — an estimated $889K sold.

Marshall Wace first reported a position in GABC in Q3 2018 and held it in 13 quarters. The position peaked at $4.54M in Q4 2025. 188 funds tracked by Wall St. Rank hold GABC as of Q2 2026.

  • Marshall Wace reported no remaining German American Bancorp position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 21,270 German American Bancorp shares in Q2 2026, an estimated $889K.
  • Marshall Wace first reported a position in German American Bancorp in Q3 2018 and held it in 13 quarters.
  • Marshall Wace's German American Bancorp position peaked at $4.54M in Q4 2025.
  • 188 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.