Marshall Wace’s General Mills GIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-853,208
| Closed | -$43M | – | 3149 |
|
|
2025
Q3 | $43M | Buy |
853,208
+675,877
| +381% | +$33.9M | 0.04% | 367 |
|
|
2025
Q2 | $9.19M | Buy |
+177,331
| New | +$9.79M | 0.01% | 870 |
|
|
2025
Q1 | – | Sell |
-91,213
| Closed | -$5.82M | – | 2791 |
|
|
2024
Q4 | $5.82M | Sell |
91,213
-252,078
| -73% | -$16.9M | 0.01% | 991 |
|
|
2024
Q3 | $25.4M | Buy |
+343,291
| New | +$23.8M | 0.03% | 441 |
|
|
2024
Q2 | – | Sell |
-630,396
| Closed | -$44.1M | – | 2691 |
|
|
2024
Q1 | $44.1M | Buy |
630,396
+449,609
| +249% | +$29.3M | 0.07% | 283 |
|
|
2023
Q4 | $11.8M | Buy |
180,787
+176,171
| +3,817% | +$11.4M | 0.02% | 640 |
|
|
2023
Q3 | $295K | Sell |
4,616
-369,737
| -99% | -$26.1M | ﹤0.01% | 1886 |
|
|
2023
Q2 | $28.7M | Sell |
374,353
-710,060
| -65% | -$60.7M | 0.06% | 360 |
|
|
2023
Q1 | $92.7M | Buy |
1,084,413
+989,606
| +1,044% | +$79M | 0.2% | 113 |
|
|
2022
Q4 | $7.95M | Sell |
94,807
-1,295,500
| -93% | -$106M | 0.02% | 931 |
|
|
2022
Q3 | $107M | Buy |
1,390,307
+278,899
| +25% | +$21.3M | 0.23% | 80 |
|
|
2022
Q2 | $83.9M | Buy |
1,111,408
+806,928
| +265% | +$56.5M | 0.17% | 125 |
|
|
2022
Q1 | $20.6M | Sell |
304,480
-7,514
| -2% | -$504K | 0.04% | 481 |
|
|
2021
Q4 | $21M | Sell |
311,994
-1,091,432
| -78% | -$69.3M | 0.04% | 475 |
|
|
2021
Q3 | $84M | Buy |
1,403,426
+1,031,272
| +277% | +$60.9M | 0.35% | 37 |
|
|
2021
Q2 | $22.7M | Buy |
372,154
+240,304
| +182% | +$14.9M | 0.1% | 204 |
|
|
2021
Q1 | $8.09M | Buy |
131,850
+70,351
| +114% | +$4.06M | 0.04% | 562 |
|
|
2020
Q4 | $3.62M | Buy |
61,499
+17,535
| +40% | +$1.06M | 0.02% | 691 |
|
|
2020
Q3 | $2.71M | Buy |
+43,964
| New | +$2.75M | 0.02% | 714 |
|
|
2020
Q2 | – | Sell |
-1,616
| Closed | -$85K | – | 1701 |
|
|
2020
Q1 | $85K | Sell |
1,616
-383,392
| -100% | -$20.2M | ﹤0.01% | 1351 |
|
|
2019
Q4 | $20.6M | Buy |
+385,008
| New | +$20.3M | 0.14% | 164 |
|
|
2019
Q3 | – | Sell |
-20,496
| Closed | -$1.08M | – | 1762 |
|
|
2019
Q2 | $1.08M | Buy |
20,496
+20,486
| +204,860% | +$1.06M | 0.01% | 912 |
|
|
2019
Q1 | $1K | Sell |
10
-202,304
| -100% | -$9.16M | ﹤0.01% | 1661 |
|
|
2018
Q4 | $7.88M | Buy |
+202,314
| New | +$8.55M | 0.08% | 310 |
|
|
2017
Q4 | – | Sell |
-78,425
| Closed | -$4.08M | – | 432 |
|
|
2017
Q3 | $4.08M | Buy |
+78,425
| New | +$4.3M | 0.19% | 106 |
|
|
2016
Q2 | – | Sell |
-65,904
| Closed | -$4.17M | – | 1045 |
|
|
2016
Q1 | $4.17M | Buy |
+65,904
| New | +$3.83M | 0.04% | 386 |
|
|
2015
Q2 | – | Sell |
-3,601
| Closed | -$204K | – | 943 |
|
|
2015
Q1 | $204K | Buy |
+3,601
| New | +$192K | ﹤0.01% | 755 |
|
|
2014
Q3 | – | Sell |
-6,700
| Closed | -$352K | – | 933 |
|
|
2014
Q2 | $352K | Sell |
6,700
-12,129
| -64% | -$647K | 0.01% | 712 |
|
|
2014
Q1 | $976K | Buy |
+18,829
| New | +$932K | 0.02% | 489 |
|
Other funds holding GIS
Marshall Wace's GIS Position: Q4 2025 in Review
Marshall Wace sold out of General Mills (GIS) in Q4 2025, closing a stake of 853,208 shares — an estimated $43M sold.
Marshall Wace first reported a position in GIS in Q1 2014 and held it in 29 quarters. The position peaked at $107M in Q3 2022. 1,410 funds tracked by Wall St. Rank hold GIS as of Q4 2025.
- Marshall Wace reported no remaining General Mills position as of Q4 2025 after selling out during the quarter.
- Marshall Wace sold 853,208 General Mills shares in Q4 2025, an estimated $43M.
- Marshall Wace first reported a position in General Mills in Q1 2014 and held it in 29 quarters.
- Marshall Wace's General Mills position peaked at $107M in Q3 2022.
- 1,410 funds tracked by Wall St. Rank held General Mills as of Q4 2025.
Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.