Marshall Wace
GLRE icon

Marshall Wace’s Greenlight Captial GLRE Stock Holding History

Marshall Wace’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-36,962
Closed -$397K – 2329
2023
Q3 		$397K Sell
36,962
-16,721
-31% -$180K ﹤0.01% 1790
2023
Q2 		$566K Buy
53,683
+27,892
+108% +$276K ﹤0.01% 1944
2023
Q1 		$242K Buy
+25,791
New +$243K ﹤0.01% 2364
2020
Q1 		– Sell
-127,580
Closed -$1.29M – 1804
2019
Q4 		$1.29M Buy
127,580
+58,240
+84% +$603K 0.01% 921
2019
Q3 		$728K Buy
+69,340
New +$653K 0.01% 1014

Other funds holding GLRE

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace's GLRE Position: Q4 2023 in Review

Marshall Wace sold out of Greenlight Captial (GLRE) in Q4 2023, closing a stake of 36,962 shares — an estimated $397K sold.

Marshall Wace first reported a position in GLRE in Q3 2019 and held it in 5 quarters. The position peaked at $1.29M in Q4 2019. 99 funds tracked by Wall St. Rank hold GLRE as of Q4 2023.

  • Marshall Wace reported no remaining Greenlight Captial position as of Q4 2023 after selling out during the quarter.
  • Marshall Wace sold 36,962 Greenlight Captial shares in Q4 2023, an estimated $397K.
  • Marshall Wace first reported a position in Greenlight Captial in Q3 2019 and held it in 5 quarters.
  • Marshall Wace's Greenlight Captial position peaked at $1.29M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Greenlight Captial as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.