Marshall Wace’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Marshall Wace’s Portfolio GEM Stock Details GEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.69M	Sell	147,817 -16,798	-10%	-$833K	0.01%	1158
2026 Q1	$7.11M	Buy	164,615 +16,798	+11%	+$751K	0.01%	1131
2025 Q4	$6.15M	Hold	147,817	–	–	0.01%	1064
2025 Q3	$6.02M	Hold	147,817	–	–	0.01%	1118
2025 Q2	$5.5M	Buy	147,817 +129,843	+722%	+$4.46M	0.01%	1096
2025 Q1	$596K	Buy	+17,974	New	+$592K	﹤0.01%	2007
2023 Q4	–	Sell	-8,872	Closed	-$254K	–	2325
2023 Q3	$254K	Buy	+8,872	New	+$265K	﹤0.01%	1930

Other funds holding GEM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Marshall Wace's GEM Position: Q2 2026 in Review

Marshall Wace reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 10% in Q2 2026, selling an estimated $833K and leaving 147,817 shares worth $7.69M. The position accounts for 0.01% of the portfolio, ranked #1158.

Marshall Wace first reported a position in GEM in Q3 2023 and has held it in 7 quarters since. 204 funds tracked by Wall St. Rank hold GEM as of Q2 2026.

Marshall Wace held 147,817 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $7.69M as of Q2 2026.
Marshall Wace sold 16,798 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2026, an estimated $833K.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1158 holding.
Marshall Wace first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2023 and has held it in 7 quarters since.
204 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.