Marshall Wace
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Marshall Wace’s G-III Apparel Group GIII Stock Holding History

Marshall Wace’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.51M Sell
162,859
-323,861
-67% -$9.47M ﹤0.01% 1356
2025
Q4 		$14.1M Sell
486,720
-132,431
-21% -$3.78M 0.01% 749
2025
Q3 		$16.5M Buy
619,151
+4,399
+0.7% +$112K 0.02% 737
2025
Q2 		$13.8M Buy
614,752
+83,561
+16% +$2.11M 0.02% 718
2025
Q1 		$14.5M Sell
531,191
-234,877
-31% -$6.81M 0.02% 626
2024
Q4 		$25M Buy
766,068
+341,870
+81% +$10.7M 0.03% 469
2024
Q3 		$12.9M Buy
424,198
+72,280
+21% +$1.98M 0.02% 662
2024
Q2 		$9.53M Buy
351,918
+206,993
+143% +$5.8M 0.01% 751
2024
Q1 		$4.2M Sell
144,925
-185,427
-56% -$5.67M 0.01% 1066
2023
Q4 		$11.2M Sell
330,352
-385,664
-54% -$10.8M 0.02% 655
2023
Q3 		$17.8M Buy
716,016
+282,663
+65% +$6.04M 0.04% 475
2023
Q2 		$8.35M Buy
433,353
+320,202
+283% +$5.51M 0.02% 817
2023
Q1 		$1.76M Buy
+113,151
New +$1.77M ﹤0.01% 1521
2022
Q2 		– Sell
-179,412
Closed -$4.85M – 3587
2022
Q1 		$4.85M Buy
+179,412
New +$4.88M 0.01% 1396
2021
Q4 		– Sell
-50,007
Closed -$1.41M – 4004
2021
Q3 		$1.41M Buy
+50,007
New +$1.51M 0.01% 1792
2020
Q2 		– Sell
-74,225
Closed -$571K – 1699
2020
Q1 		$571K Buy
+74,225
New +$1.69M 0.01% 947
2019
Q2 		– Sell
-158,327
Closed -$6.33M – 1524
2019
Q1 		$6.33M Buy
+158,327
New +$5.5M 0.06% 398
2016
Q4 		– Sell
-41,798
Closed -$1.22M – 1019
2016
Q3 		$1.22M Buy
+41,798
New +$1.64M 0.01% 691
2016
Q1 		– Sell
-115,150
Closed -$5.1M – 1082
2015
Q4 		$5.1M Buy
+115,150
New +$6.01M 0.05% 372
2015
Q2 		– Sell
-6,066
Closed -$342K – 942
2015
Q1 		$342K Buy
+6,066
New +$312K ﹤0.01% 710
2014
Q4 		– Sell
-21,324
Closed -$883K – 862
2014
Q3 		$883K Sell
21,324
-164,016
-88% -$6.72M 0.01% 566
2014
Q2 		$7.57M Buy
+185,340
New +$6.99M 0.11% 214

Other funds holding GIII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace's GIII Position: Q1 2026 in Review

Marshall Wace reduced its G-III Apparel Group (GIII) stake by 67% in Q1 2026, selling an estimated $9.47M and leaving 162,859 shares worth $4.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Marshall Wace first reported a position in GIII in Q2 2014 and has held it in 22 quarters since. The position peaked at $25M in Q4 2024. 234 funds tracked by Wall St. Rank hold GIII as of Q1 2026.

  • Marshall Wace held 162,859 shares of G-III Apparel Group worth $4.51M as of Q1 2026.
  • Marshall Wace sold 323,861 G-III Apparel Group shares in Q1 2026, an estimated $9.47M.
  • G-III Apparel Group made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1356 holding.
  • Marshall Wace first reported a position in G-III Apparel Group in Q2 2014 and has held it in 22 quarters since.
  • Marshall Wace's G-III Apparel Group position peaked at $25M in Q4 2024.
  • 234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2026.

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