Marshall Wace’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,602
| Closed | -$1.77M | – | 2874 |
|
|
2025
Q1 | $1.77M | Buy |
66,602
+21,369
| +47% | +$586K | ﹤0.01% | 1519 |
|
|
2024
Q4 | $1.24M | Buy |
+45,233
| New | +$1.3M | ﹤0.01% | 1636 |
|
|
2023
Q4 | – | Sell |
-1,190,009
| Closed | -$21M | – | 2324 |
|
|
2023
Q3 | $21M | Sell |
1,190,009
-444,527
| -27% | -$8.67M | 0.04% | 420 |
|
|
2023
Q2 | $30.3M | Buy |
+1,634,536
| New | +$28.6M | 0.06% | 341 |
|
|
2023
Q1 | – | Sell |
-14,787
| Closed | -$317K | – | 2823 |
|
|
2022
Q4 | $317K | Sell |
14,787
-2,243,965
| -99% | -$49.6M | ﹤0.01% | 2545 |
|
|
2022
Q3 | $45.5M | Sell |
2,258,752
-7,077,432
| -76% | -$164M | 0.1% | 221 |
|
|
2022
Q2 | $205M | Buy |
+9,336,184
| New | +$230M | 0.42% | 38 |
|
|
2021
Q4 | – | Sell |
-1,033,586
| Closed | -$26.1M | – | 4001 |
|
|
2021
Q3 | $26.1M | Buy |
1,033,586
+911,483
| +746% | +$23.7M | 0.11% | 202 |
|
|
2021
Q2 | $3.32M | Sell |
122,103
-336,483
| -73% | -$8.38M | 0.02% | 1079 |
|
|
2021
Q1 | $9.75M | Buy |
+458,586
| New | +$9.61M | 0.04% | 468 |
|
|
2020
Q3 | – | Sell |
-94,560
| Closed | -$1.88M | – | 1704 |
|
|
2020
Q2 | $1.88M | Buy |
94,560
+78,923
| +505% | +$1.61M | 0.01% | 813 |
|
|
2020
Q1 | $293K | Sell |
15,637
-4,248,883
| -100% | -$91.9M | ﹤0.01% | 1101 |
|
|
2019
Q4 | $109M | Buy |
4,264,520
+2,241,808
| +111% | +$54.8M | 0.75% | 14 |
|
|
2019
Q3 | $47.8M | Buy |
+2,022,712
| New | +$47.2M | 0.38% | 54 |
|
|
2018
Q4 | – | Sell |
-712,264
| Closed | -$15.2M | – | 1658 |
|
|
2018
Q3 | $15.2M | Buy |
712,264
+571,157
| +405% | +$11.6M | 0.13% | 213 |
|
|
2018
Q2 | $2.91M | Buy |
141,107
+92,495
| +190% | +$2.22M | 0.04% | 374 |
|
|
2018
Q1 | $1.26M | Buy |
+48,612
| New | +$1.32M | 0.05% | 248 |
|
|
2016
Q3 | – | Sell |
-344,552
| Closed | -$7.08M | – | 1007 |
|
|
2016
Q2 | $7.08M | Buy |
+344,552
| New | +$6.2M | 0.06% | 328 |
|
|
2015
Q4 | – | Sell |
-73,189
| Closed | -$1.43M | – | 1024 |
|
|
2015
Q3 | $1.43M | Sell |
73,189
-681,069
| -90% | -$14.7M | 0.02% | 544 |
|
|
2015
Q2 | $17.5M | Buy |
754,258
+668,060
| +775% | +$16.3M | 0.23% | 114 |
|
|
2015
Q1 | $2.01M | Buy |
86,198
+54,375
| +171% | +$1.36M | 0.03% | 468 |
|
|
2014
Q4 | $817K | Sell |
31,823
-19,201
| -38% | -$478K | 0.01% | 596 |
|
|
2014
Q3 | $1.2M | Buy |
+51,024
| New | +$1.22M | 0.02% | 524 |
|
Other funds holding GEN
BGC
N
SV
Marshall Wace's GEN Position: Q2 2025 in Review
Marshall Wace sold out of Gen Digital (GEN) in Q2 2025, closing a stake of 66,602 shares — an estimated $1.77M sold.
Marshall Wace first reported a position in GEN in Q3 2014 and held it in 23 quarters. The position peaked at $205M in Q2 2022. 652 funds tracked by Wall St. Rank hold GEN as of Q2 2025.
- Marshall Wace reported no remaining Gen Digital position as of Q2 2025 after selling out during the quarter.
- Marshall Wace sold 66,602 Gen Digital shares in Q2 2025, an estimated $1.77M.
- Marshall Wace first reported a position in Gen Digital in Q3 2014 and held it in 23 quarters.
- Marshall Wace's Gen Digital position peaked at $205M in Q2 2022.
- 652 funds tracked by Wall St. Rank held Gen Digital as of Q2 2025.
Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.