Marshall Wace
GCP

Marshall Wace’s GCP Applied Technologies Inc. GCP Stock Holding History

Marshall Wace’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-32,321
Closed -$793K – 3385
2021
Q1 		$793K Buy
32,321
+7,940
+33% +$202K ﹤0.01% 1769
2020
Q4 		$577K Sell
24,381
-82,885
-77% -$1.93M ﹤0.01% 1412
2020
Q3 		$2.25M Buy
107,266
+77,731
+263% +$1.8M 0.01% 774
2020
Q2 		$549K Buy
+29,535
New +$530K ﹤0.01% 1172
2019
Q2 		– Sell
-2,977
Closed -$88K – 1991
2019
Q1 		$88K Buy
+2,977
New +$80K ﹤0.01% 1459
2018
Q1 		– Sell
-42,461
Closed -$1.35M – 669
2017
Q4 		$1.35M Buy
+42,461
New +$1.31M 0.06% 219
2017
Q1 		– Sell
-2,544,115
Closed -$68.1M – 837
2016
Q4 		$68.1M Sell
2,544,115
-682,682
-21% -$18.5M 0.45% 49
2016
Q3 		$91.4M Buy
3,226,797
+285,249
+10% +$7.93M 0.65% 28
2016
Q2 		$76.6M Buy
2,941,548
+814,966
+38% +$19.1M 0.64% 34
2016
Q1 		$42.4M Buy
+2,126,582
New +$38.6M 0.41% 63

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace's GCP Position: Q2 2021 in Review

Marshall Wace sold out of GCP Applied Technologies Inc. (GCP) in Q2 2021, closing a stake of 32,321 shares — an estimated $793K sold.

Marshall Wace first reported a position in GCP in Q1 2016 and held it in 10 quarters. The position peaked at $91.4M in Q3 2016. 151 funds tracked by Wall St. Rank hold GCP as of Q2 2021.

  • Marshall Wace reported no remaining GCP Applied Technologies Inc. position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace sold 32,321 GCP Applied Technologies Inc. shares in Q2 2021, an estimated $793K.
  • Marshall Wace first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 10 quarters.
  • Marshall Wace's GCP Applied Technologies Inc. position peaked at $91.4M in Q3 2016.
  • 151 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2021.

Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.