Marshall Wace
GO icon

Marshall Wace’s Grocery Outlet GO Stock Holding History

Marshall Wace’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.5M Buy
4,162,427
+618,160
+17% +$5.09M 0.03% 440
2026
Q1 		$25M Buy
3,544,267
+1,118,205
+46% +$9.71M 0.02% 614
2025
Q4 		$24.5M Sell
2,426,062
-2,151,309
-47% -$27.1M 0.02% 563
2025
Q3 		$73.5M Buy
4,577,371
+20,819
+0.5% +$332K 0.07% 236
2025
Q2 		$56.6M Buy
4,556,552
+40,977
+0.9% +$583K 0.06% 269
2025
Q1 		$63.1M Buy
4,515,575
+3,627,807
+409% +$53.6M 0.08% 219
2024
Q4 		$13.9M Sell
887,768
-729,922
-45% -$12.7M 0.02% 677
2024
Q3 		$28.4M Buy
1,617,690
+736,820
+84% +$13.9M 0.03% 408
2024
Q2 		$19.5M Sell
880,870
-111,093
-11% -$2.63M 0.03% 512
2024
Q1 		$28.5M Buy
991,963
+63,586
+7% +$1.68M 0.04% 392
2023
Q4 		$25M Sell
928,377
-274,208
-23% -$7.68M 0.04% 414
2023
Q3 		$34.7M Sell
1,202,585
-795,416
-40% -$25.3M 0.07% 286
2023
Q2 		$61.2M Sell
1,998,001
-520,118
-21% -$15.2M 0.12% 183
2023
Q1 		$71.2M Buy
2,518,119
+257,897
+11% +$7.4M 0.15% 144
2022
Q4 		$66M Buy
2,260,222
+776,200
+52% +$24.4M 0.15% 148
2022
Q3 		$49.4M Buy
1,484,022
+506,154
+52% +$20.6M 0.11% 201
2022
Q2 		$41.7M Buy
+977,868
New +$35.7M 0.09% 242
2022
Q1 		– Sell
-749,618
Closed -$21.2M – 3588
2021
Q4 		$21.2M Sell
749,618
-251,072
-25% -$6.45M 0.04% 470
2021
Q3 		$21.6M Buy
+1,000,690
New +$28.8M 0.09% 250
2020
Q3 		– Sell
-16,184
Closed -$660K – 1711
2020
Q2 		$660K Sell
16,184
-364,662
-96% -$13.1M ﹤0.01% 1117
2020
Q1 		$13.1M Buy
380,846
+354,572
+1,350% +$11.5M 0.13% 165
2019
Q4 		$853K Buy
+26,274
New +$845K 0.01% 1024

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

Marshall Wace's GO Position: Q2 2026 in Review

Marshall Wace increased its Grocery Outlet (GO) stake by 17% in Q2 2026, buying an estimated $5.09M and bringing the position to 4,162,427 shares worth $41.5M. The position accounts for 0.03% of the portfolio, ranked #440.

Marshall Wace first reported a position in GO in Q4 2019 and has held it in 22 quarters since. The position peaked at $73.5M in Q3 2025. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Marshall Wace held 4,162,427 shares of Grocery Outlet worth $41.5M as of Q2 2026.
  • Marshall Wace bought 618,160 Grocery Outlet shares in Q2 2026, an estimated $5.09M.
  • Grocery Outlet made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #440 holding.
  • Marshall Wace first reported a position in Grocery Outlet in Q4 2019 and has held it in 22 quarters since.
  • Marshall Wace's Grocery Outlet position peaked at $73.5M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.