Marshall Wace
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Marshall Wace’s Genco Shipping & Trading GNK Stock Holding History

Marshall Wace’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-110,773
Closed -$1.97M – 3151
2025
Q3 		$1.97M Buy
+110,773
New +$1.83M ﹤0.01% 1634
2025
Q1 		– Sell
-57,181
Closed -$797K – 2794
2024
Q4 		$797K Buy
+57,181
New +$929K ﹤0.01% 1836
2024
Q3 		– Sell
-145,743
Closed -$3.11M – 2678
2024
Q2 		$3.11M Buy
+145,743
New +$3.14M ﹤0.01% 1183
2023
Q1 		– Sell
-84,662
Closed -$1.3M – 2833
2022
Q4 		$1.3M Sell
84,662
-270,337
-76% -$3.91M ﹤0.01% 1960
2022
Q3 		$4.45M Buy
+354,999
New +$5.64M 0.01% 1450
2022
Q2 		– Sell
-22,888
Closed -$541K – 3588
2022
Q1 		$541K Buy
22,888
+13,223
+137% +$245K ﹤0.01% 2741
2021
Q4 		$155K Sell
9,665
-197,043
-95% -$3.2M ﹤0.01% 3246
2021
Q3 		$4.16M Buy
206,708
+145,399
+237% +$2.69M 0.02% 1044
2021
Q2 		$1.16M Sell
61,309
-357,198
-85% -$5.52M 0.01% 1738
2021
Q1 		$4.22M Buy
418,507
+346,146
+478% +$3.34M 0.02% 930
2020
Q4 		$533K Buy
+72,361
New +$527K ﹤0.01% 1428
2019
Q3 		– Sell
-40,449
Closed -$341K – 1765
2019
Q2 		$341K Sell
40,449
-5,624
-12% -$46.5K ﹤0.01% 1158
2019
Q1 		$344K Sell
46,073
-164,885
-78% -$1.35M ﹤0.01% 1233
2018
Q4 		$1.66M Sell
210,958
-298,414
-59% -$3.04M 0.02% 770
2018
Q3 		$7.13M Buy
+509,372
New +$7.19M 0.06% 375

Other funds holding GNK

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's GNK Position: Q4 2025 in Review

Marshall Wace sold out of Genco Shipping & Trading (GNK) in Q4 2025, closing a stake of 110,773 shares — an estimated $1.97M sold.

Marshall Wace first reported a position in GNK in Q3 2018 and held it in 15 quarters. The position peaked at $7.13M in Q3 2018. 161 funds tracked by Wall St. Rank hold GNK as of Q4 2025.

  • Marshall Wace reported no remaining Genco Shipping & Trading position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 110,773 Genco Shipping & Trading shares in Q4 2025, an estimated $1.97M.
  • Marshall Wace first reported a position in Genco Shipping & Trading in Q3 2018 and held it in 15 quarters.
  • Marshall Wace's Genco Shipping & Trading position peaked at $7.13M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.