Marshall Wace
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Marshall Wace’s Graham Holdings Company GHC Stock Holding History

Marshall Wace’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-300
Closed -$262K – 2790
2024
Q4 		$262K Sell
300
-794
-73% -$695K ﹤0.01% 2275
2024
Q3 		$899K Buy
+1,094
New +$830K ﹤0.01% 1690
2023
Q4 		– Sell
-1,029
Closed -$600K – 2327
2023
Q3 		$600K Buy
1,029
+142
+16% +$82.3K ﹤0.01% 1662
2023
Q2 		$507K Buy
+887
New +$514K ﹤0.01% 1978
2021
Q1 		– Sell
-7,796
Closed -$4.16M – 2616
2020
Q4 		$4.16M Sell
7,796
-8,982
-54% -$3.98M 0.02% 640
2020
Q3 		$6.78M Sell
16,778
-11,349
-40% -$4.55M 0.04% 413
2020
Q2 		$9.64M Sell
28,127
-2,400
-8% -$844K 0.07% 296
2020
Q1 		$10.4M Buy
+30,527
New +$15.5M 0.1% 207
2018
Q4 		– Sell
-10,507
Closed -$6.09M – 1661
2018
Q3 		$6.09M Buy
+10,507
New +$5.97M 0.05% 419
2016
Q3 		– Sell
-2,447
Closed -$1.2M – 1009
2016
Q2 		$1.2M Buy
+2,447
New +$1.19M 0.01% 691
2016
Q1 		– Sell
-8,151
Closed -$3.95M – 1081
2015
Q4 		$3.95M Buy
8,151
+5,688
+231% +$3.09M 0.04% 429
2015
Q3 		$1.42M Sell
2,463
-6,206
-72% -$4.1M 0.02% 545
2015
Q2 		$5.63M Buy
+8,669
New +$5.48M 0.07% 281

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace's GHC Position: Q1 2025 in Review

Marshall Wace sold out of Graham Holdings Company (GHC) in Q1 2025, closing a stake of 300 shares — an estimated $262K sold.

Marshall Wace first reported a position in GHC in Q2 2015 and held it in 13 quarters. The position peaked at $10.4M in Q1 2020. 294 funds tracked by Wall St. Rank hold GHC as of Q1 2025.

  • Marshall Wace reported no remaining Graham Holdings Company position as of Q1 2025 after selling out during the quarter.
  • Marshall Wace sold 300 Graham Holdings Company shares in Q1 2025, an estimated $262K.
  • Marshall Wace first reported a position in Graham Holdings Company in Q2 2015 and held it in 13 quarters.
  • Marshall Wace's Graham Holdings Company position peaked at $10.4M in Q1 2020.
  • 294 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.