Marshall Wace

Marshall Wace’s GATX Corp GATX Stock Holding History

Marshall Wace’s Portfolio GATX Stock Details GATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-103,891	Closed	-$18.2M	–	3141
2025 Q3	$18.2M	Sell	103,891 -24,301	-19%	-$3.93M	0.02%	694
2025 Q2	$19.7M	Buy	128,192 +86,215	+205%	+$12.9M	0.02%	589
2025 Q1	$6.52M	Buy	+41,977	New	+$6.68M	0.01%	948
2024 Q4	–	Sell	-3,840	Closed	-$509K	–	2738
2024 Q3	$509K	Buy	+3,840	New	+$528K	﹤0.01%	1913
2023 Q4	–	Sell	-14,357	Closed	-$1.56M	–	2337
2023 Q3	$1.56M	Buy	+14,357	New	+$1.73M	﹤0.01%	1334
2022 Q3	–	Sell	-4,677	Closed	-$440K	–	3537
2022 Q2	$440K	Buy	+4,677	New	+$499K	﹤0.01%	2851
2020 Q1	–	Sell	-24,013	Closed	-$1.99M	–	1790
2019 Q4	$1.99M	Sell	24,013 -9,753	-29%	-$785K	0.01%	819
2019 Q3	$2.62M	Buy	33,766 +25,228	+295%	+$1.93M	0.02%	682
2019 Q2	$677K	Buy	+8,538	New	+$649K	0.01%	1019
2019 Q1	–	Sell	-886	Closed	-$63K	–	1839
2018 Q4	$63K	Buy	+886	New	+$69.9K	﹤0.01%	1424

Other funds holding GATX

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return