Marshall Wace
GCMG icon

Marshall Wace’s GCM Grosvenor GCMG Stock Holding History

Marshall Wace’s Portfolio GCMG Stock Details GCMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.98M Sell
406,504
-405,899
-50% -$4.5M ﹤0.01% 1409
2025
Q4 		$9.2M Sell
812,403
-85,072
-9% -$972K 0.01% 908
2025
Q3 		$10.8M Sell
897,475
-109,066
-11% -$1.35M 0.01% 894
2025
Q2 		$11.6M Buy
1,006,541
+967,857
+2,502% +$12M 0.01% 793
2025
Q1 		$512K Buy
+38,684
New +$517K ﹤0.01% 2069
2024
Q4 		– Sell
-77,431
Closed -$877K – 2727
2024
Q3 		$877K Buy
+77,431
New +$832K ﹤0.01% 1698
2022
Q2 		– Sell
-157,518
Closed -$1.53M – 3585
2022
Q1 		$1.53M Sell
157,518
-357,519
-69% -$3.53M ﹤0.01% 2213
2021
Q4 		$5.41M Buy
515,037
+271,769
+112% +$3.04M 0.01% 1296
2021
Q3 		$2.8M Sell
243,268
-976,603
-80% -$10.6M 0.01% 1310
2021
Q2 		$12.7M Buy
+1,219,871
New +$14.4M 0.06% 373

Other funds holding GCMG

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Marshall Wace's GCMG Position: Q1 2026 in Review

Marshall Wace reduced its GCM Grosvenor (GCMG) stake by 50% in Q1 2026, selling an estimated $4.5M and leaving 406,504 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Marshall Wace first reported a position in GCMG in Q2 2021 and has held it in 10 quarters since. The position peaked at $12.7M in Q2 2021. 147 funds tracked by Wall St. Rank hold GCMG as of Q1 2026.

  • Marshall Wace held 406,504 shares of GCM Grosvenor worth $3.98M as of Q1 2026.
  • Marshall Wace sold 405,899 GCM Grosvenor shares in Q1 2026, an estimated $4.5M.
  • GCM Grosvenor made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1409 holding.
  • Marshall Wace first reported a position in GCM Grosvenor in Q2 2021 and has held it in 10 quarters since.
  • Marshall Wace's GCM Grosvenor position peaked at $12.7M in Q2 2021.
  • 147 funds tracked by Wall St. Rank held GCM Grosvenor as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.