Marshall Wace
GFS icon

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
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 $20.5B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace's GFS Position: Q1 2026 in Review

Marshall Wace increased its GlobalFoundries (GFS) stake by 112% in Q1 2026, buying an estimated $118M and bringing the position to 5,051,648 shares worth $225M. The position accounts for 0.22% of the portfolio, ranked #66.

Marshall Wace first reported a position in GFS in Q4 2021 and has held it in 17 quarters since. 347 funds tracked by Wall St. Rank hold GFS as of Q1 2026.

  • Marshall Wace held 5,051,648 shares of GlobalFoundries worth $225M as of Q1 2026.
  • Marshall Wace bought 2,669,645 GlobalFoundries shares in Q1 2026, an estimated $118M.
  • GlobalFoundries made up 0.22% of Marshall Wace's portfolio in Q1 2026, its #66 holding.
  • Marshall Wace first reported a position in GlobalFoundries in Q4 2021 and has held it in 17 quarters since.
  • 347 funds tracked by Wall St. Rank held GlobalFoundries as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.