Marshall Wace
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Marshall Wace’s GlobalFoundries GFS Stock Holding History

Marshall Wace’s Portfolio GFS Stock Details GFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$378M Sell
4,581,796
-469,852
-9% -$32.8M 0.3% 43
2026
Q1 		$225M Buy
5,051,648
+2,669,645
+112% +$118M 0.22% 66
2025
Q4 		$83.2M Buy
2,382,003
+1,328,129
+126% +$47.2M 0.08% 215
2025
Q3 		$37.8M Buy
1,053,874
+462,376
+78% +$16.5M 0.04% 412
2025
Q2 		$22.6M Buy
+591,498
New +$21.4M 0.03% 544
2025
Q1 		– Sell
-819,127
Closed -$35.1M – 2789
2024
Q4 		$35.1M Sell
819,127
-923,149
-53% -$38.7M 0.04% 371
2024
Q3 		$70.1M Sell
1,742,276
-754,595
-30% -$35M 0.09% 210
2024
Q2 		$126M Buy
2,496,871
+1,299,687
+109% +$65.1M 0.17% 110
2024
Q1 		$62.4M Sell
1,197,184
-568,087
-32% -$31.1M 0.1% 208
2023
Q4 		$107M Buy
1,765,271
+37,093
+2% +$2.06M 0.18% 107
2023
Q3 		$101M Sell
1,728,178
-5,284
-0.3% -$314K 0.2% 98
2023
Q2 		$112M Buy
1,733,462
+514,938
+42% +$31.2M 0.22% 90
2023
Q1 		$88M Buy
1,218,524
+369,502
+44% +$23.4M 0.19% 118
2022
Q4 		$45.8M Sell
849,022
-1,112,243
-57% -$65M 0.1% 217
2022
Q3 		$94.8M Buy
1,961,265
+1,705,026
+665% +$91.8M 0.21% 93
2022
Q2 		$10.3M Buy
256,239
+189,686
+285% +$10M 0.02% 853
2022
Q1 		$4.16M Sell
66,553
-79,019
-54% -$4.66M 0.01% 1509
2021
Q4 		$9.46M Buy
+145,572
New +$9.04M 0.02% 900

Other funds holding GFS

MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Marshall Wace's GFS Position: Q2 2026 in Review

Marshall Wace reduced its GlobalFoundries (GFS) stake by 9.3% in Q2 2026, selling an estimated $32.8M and leaving 4,581,796 shares worth $378M. The position accounts for 0.3% of the portfolio, ranked #43.

Marshall Wace first reported a position in GFS in Q4 2021 and has held it in 18 quarters since. 443 funds tracked by Wall St. Rank hold GFS as of Q2 2026.

  • Marshall Wace held 4,581,796 shares of GlobalFoundries worth $378M as of Q2 2026.
  • Marshall Wace sold 469,852 GlobalFoundries shares in Q2 2026, an estimated $32.8M.
  • GlobalFoundries made up 0.3% of Marshall Wace's portfolio in Q2 2026, its #43 holding.
  • Marshall Wace first reported a position in GlobalFoundries in Q4 2021 and has held it in 18 quarters since.
  • 443 funds tracked by Wall St. Rank held GlobalFoundries as of Q2 2026.

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