Marshall Wace
GIFI

Marshall Wace’s Gulf Island Fabrication GIFI Stock Holding History

Marshall Wace’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,178
Closed -$98K – 2879
2025
Q1 		$98K Sell
15,178
-16,967
-53% -$115K ﹤0.01% 2500
2024
Q4 		$219K Buy
+32,145
New +$205K ﹤0.01% 2329
2024
Q3 		– Sell
-31,415
Closed -$191K – 2671
2024
Q2 		$191K Buy
+31,415
New +$211K ﹤0.01% 2308
2019
Q2 		– Sell
-6,803
Closed -$62K – 1523
2019
Q1 		$62K Buy
+6,803
New +$63.1K ﹤0.01% 1502

Other funds holding GIFI

FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Marshall Wace's GIFI Position: Q2 2025 in Review

Marshall Wace sold out of Gulf Island Fabrication (GIFI) in Q2 2025, closing a stake of 15,178 shares — an estimated $98K sold.

Marshall Wace first reported a position in GIFI in Q1 2019 and held it in 4 quarters. The position peaked at $219K in Q4 2024. 54 funds tracked by Wall St. Rank hold GIFI as of Q2 2025.

  • Marshall Wace reported no remaining Gulf Island Fabrication position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 15,178 Gulf Island Fabrication shares in Q2 2025, an estimated $98K.
  • Marshall Wace first reported a position in Gulf Island Fabrication in Q1 2019 and held it in 4 quarters.
  • Marshall Wace's Gulf Island Fabrication position peaked at $219K in Q4 2024.
  • 54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.