Marshall Wace’s GigaCloud Technology GCT Stock Holding History

Marshall Wace’s Portfolio GCT Stock Details GCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-103,335	Closed	-$1.91M	–	2785
2024 Q4	$1.91M	Buy	+103,335	New	+$2.39M	﹤0.01%	1454
2024 Q1	–	Sell	-338,860	Closed	-$6.2M	–	2572
2023 Q4	$6.2M	Buy	+338,860	New	+$3.73M	0.01%	831
2023 Q3	–	Sell	-61,027	Closed	-$413K	–	2367
2023 Q2	$413K	Buy	61,027 +23,275	+62%	+$145K	﹤0.01%	2051
2023 Q1	$238K	Buy	+37,752	New	+$208K	﹤0.01%	2367
2022 Q4	–	Sell	-140,721	Closed	-$1.43M	–	3103
2022 Q3	$1.43M	Buy	+140,721	New	+$2.66M	﹤0.01%	2234

Other funds holding GCT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Marshall Wace's GCT Position: Q1 2025 in Review

Marshall Wace sold out of GigaCloud Technology (GCT) in Q1 2025, closing a stake of 103,335 shares — an estimated $1.91M sold.

Marshall Wace first reported a position in GCT in Q3 2022 and held it in 5 quarters. The position peaked at $6.2M in Q4 2023. 146 funds tracked by Wall St. Rank hold GCT as of Q1 2025.

Marshall Wace reported no remaining GigaCloud Technology position as of Q1 2025 after selling out during the quarter.
Marshall Wace sold 103,335 GigaCloud Technology shares in Q1 2025, an estimated $1.91M.
Marshall Wace first reported a position in GigaCloud Technology in Q3 2022 and held it in 5 quarters.
Marshall Wace's GigaCloud Technology position peaked at $6.2M in Q4 2023.
146 funds tracked by Wall St. Rank held GigaCloud Technology as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.