Marshall Wace
GHG

Marshall Wace’s GreenTree Hospitality GHG Stock Holding History

Marshall Wace’s Portfolio GHG Stock Details GHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,347
Closed -$122K – 3611
2021
Q4 		$122K Sell
15,347
-217,705
-93% -$1.8M ﹤0.01% 3330
2021
Q3 		$1.9M Buy
233,052
+173,348
+290% +$1.6M 0.01% 1601
2021
Q2 		$658K Buy
+59,704
New +$794K ﹤0.01% 1999
2019
Q4 		– Sell
-15,662
Closed -$157K – 1834
2019
Q3 		$157K Buy
+15,662
New +$177K ﹤0.01% 1327
2019
Q2 		– Sell
-53,448
Closed -$739K – 1524
2019
Q1 		$739K Buy
+53,448
New +$660K 0.01% 1024
2018
Q4 		– Sell
-32,263
Closed -$410K – 1663
2018
Q3 		$410K Buy
+32,263
New +$472K ﹤0.01% 966

Other funds holding GHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM