Marshall Wace
GCTS

Marshall Wace’s GCT Semiconductor Holding GCTS Stock Holding History

Marshall Wace’s Portfolio GCTS Stock Details GCTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-51,670
Closed -$78.5K – 3588
2025
Q3 		$78.5K Buy
+51,670
New +$73.7K ﹤0.01% 2686
2023
Q1 		– Sell
-1,074,488
Closed -$10.9M – 3183
2022
Q4 		$10.9M Hold
1,074,488
– – 0.02% 747
2022
Q3 		$10.8M Buy
1,074,488
+175,588
+20% +$1.75M 0.02% 833
2022
Q2 		$8.94M Hold
898,900
– – 0.02% 943
2022
Q1 		$8.94M Buy
898,900
+146,200
+19% +$1.45M 0.02% 952
2021
Q4 		$7.45M Buy
+752,700
New +$7.42M 0.01% 1084

Other funds holding GCTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's GCTS Position: Q4 2025 in Review

Marshall Wace sold out of GCT Semiconductor Holding (GCTS) in Q4 2025, closing a stake of 51,670 shares — an estimated $78.5K sold.

Marshall Wace first reported a position in GCTS in Q4 2021 and held it in 6 quarters. The position peaked at $10.9M in Q4 2022. 25 funds tracked by Wall St. Rank hold GCTS as of Q4 2025.

  • Marshall Wace reported no remaining GCT Semiconductor Holding position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 51,670 GCT Semiconductor Holding shares in Q4 2025, an estimated $78.5K.
  • Marshall Wace first reported a position in GCT Semiconductor Holding in Q4 2021 and held it in 6 quarters.
  • Marshall Wace's GCT Semiconductor Holding position peaked at $10.9M in Q4 2022.
  • 25 funds tracked by Wall St. Rank held GCT Semiconductor Holding as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.