Marshall Wace’s Global Industrial GIC Stock Holding History

Marshall Wace’s Portfolio GIC Stock Details GIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Buy	37,454 +25,508	+214%	+$802K	﹤0.01%	2052
2025 Q4	$349K	Sell	11,946 -42,589	-78%	-$1.3M	﹤0.01%	2394
2025 Q3	$2M	Buy	54,535 +26,534	+95%	+$890K	﹤0.01%	1626
2025 Q2	$756K	Buy	+28,001	New	+$703K	﹤0.01%	1976
2020 Q4	–	Sell	-15,876	Closed	-$380K	–	1986
2020 Q3	$380K	Buy	+15,876	New	+$342K	﹤0.01%	1306
2020 Q2	–	Sell	-3,635	Closed	-$64K	–	1697
2020 Q1	$64K	Buy	+3,635	New	+$78.9K	﹤0.01%	1390
2018 Q2	–	Sell	-11,400	Closed	-$325K	–	746
2018 Q1	$325K	Buy	+11,400	New	+$345K	0.01%	458

Other funds holding GIC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace's GIC Position: Q1 2026 in Review

Marshall Wace increased its Global Industrial (GIC) stake by 214% in Q1 2026, buying an estimated $802K and bringing the position to 37,454 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

Marshall Wace first reported a position in GIC in Q1 2018 and has held it in 7 quarters since. The position peaked at $2M in Q3 2025. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

Marshall Wace held 37,454 shares of Global Industrial worth $1.18M as of Q1 2026.
Marshall Wace bought 25,508 Global Industrial shares in Q1 2026, an estimated $802K.
Global Industrial made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2052 holding.
Marshall Wace first reported a position in Global Industrial in Q1 2018 and has held it in 7 quarters since.
Marshall Wace's Global Industrial position peaked at $2M in Q3 2025.
170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

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