Marshall Wace
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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
Q2 		– Sell
-37,454
Closed -$1.18M – 3380
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Marshall Wace's GIC Position: Q2 2026 in Review

Marshall Wace sold out of Global Industrial (GIC) in Q2 2026, closing a stake of 37,454 shares — an estimated $1.18M sold.

Marshall Wace first reported a position in GIC in Q1 2018 and held it in 7 quarters. The position peaked at $2M in Q3 2025. 164 funds tracked by Wall St. Rank hold GIC as of Q2 2026.

  • Marshall Wace reported no remaining Global Industrial position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 37,454 Global Industrial shares in Q2 2026, an estimated $1.18M.
  • Marshall Wace first reported a position in Global Industrial in Q1 2018 and held it in 7 quarters.
  • Marshall Wace's Global Industrial position peaked at $2M in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Global Industrial as of Q2 2026.

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