Marshall Wace
GOGL

Marshall Wace’s Golden Ocean Group GOGL Stock Holding History

Marshall Wace’s Portfolio GOGL Stock Details GOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-546,476
Closed -$4.9M – 2799
2024
Q4 		$4.9M Sell
546,476
-577,402
-51% -$6.22M 0.01% 1068
2024
Q3 		$15M Sell
1,123,878
-433,410
-28% -$5.39M 0.02% 605
2024
Q2 		$21.5M Buy
1,557,288
+766,436
+97% +$10.6M 0.03% 474
2024
Q1 		$10.2M Sell
790,852
-112,017
-12% -$1.29M 0.02% 742
2023
Q4 		$8.81M Sell
902,869
-747,139
-45% -$6.22M 0.01% 724
2023
Q3 		$13M Buy
1,650,008
+499,294
+43% +$3.75M 0.03% 562
2023
Q2 		$8.69M Buy
+1,150,714
New +$9.59M 0.02% 798
2022
Q3 		– Sell
-283,625
Closed -$3.3M – 3511
2022
Q2 		$3.3M Buy
+283,625
New +$3.8M 0.01% 1660
2021
Q4 		– Sell
-1,457,524
Closed -$15.4M – 4010
2021
Q3 		$15.4M Sell
1,457,524
-139,673
-9% -$1.46M 0.06% 348
2021
Q2 		$17.6M Sell
1,597,197
-1,957,023
-55% -$18.2M 0.08% 269
2021
Q1 		$24.6M Buy
3,554,220
+2,574,130
+263% +$15.5M 0.11% 186
2020
Q4 		$4.58M Buy
980,090
+725,779
+285% +$2.91M 0.02% 609
2020
Q3 		$956K Buy
254,311
+1,565
+0.6% +$6K 0.01% 1042
2020
Q2 		$976K Buy
252,746
+62,590
+33% +$220K 0.01% 1002
2020
Q1 		$596K Sell
190,156
-828,449
-81% -$3.5M 0.01% 937
2019
Q4 		$5.91M Sell
1,018,605
-592,728
-37% -$3.4M 0.04% 473
2019
Q3 		$9.36M Buy
1,611,333
+443,014
+38% +$2.7M 0.07% 316
2019
Q2 		$6.76M Buy
1,168,319
+294,329
+34% +$1.54M 0.06% 396
2019
Q1 		$4.18M Sell
873,990
-2,211,451
-72% -$12.1M 0.04% 522
2018
Q4 		$18.7M Buy
3,085,441
+1,454,839
+89% +$10.9M 0.19% 123
2018
Q3 		$16M Buy
1,630,602
+82,570
+5% +$747K 0.14% 201
2018
Q2 		$13.3M Buy
1,548,032
+482,130
+45% +$4.05M 0.2% 146
2018
Q1 		$8.46M Sell
1,065,902
-235,402
-18% -$2.07M 0.35% 77
2017
Q4 		$10.6M Buy
+1,301,304
New +$10.5M 0.45% 54
2015
Q4 		– Sell
-51,291
Closed -$631K – 1028
2015
Q3 		$631K Buy
+51,291
New +$877K 0.01% 706

Other funds holding GOGL

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace's GOGL Position: Q1 2025 in Review

Marshall Wace sold out of Golden Ocean Group (GOGL) in Q1 2025, closing a stake of 546,476 shares — an estimated $4.9M sold.

Marshall Wace first reported a position in GOGL in Q3 2015 and held it in 25 quarters. The position peaked at $24.6M in Q1 2021. 180 funds tracked by Wall St. Rank hold GOGL as of Q1 2025.

  • Marshall Wace reported no remaining Golden Ocean Group position as of Q1 2025 after selling out during the quarter.
  • Marshall Wace sold 546,476 Golden Ocean Group shares in Q1 2025, an estimated $4.9M.
  • Marshall Wace first reported a position in Golden Ocean Group in Q3 2015 and held it in 25 quarters.
  • Marshall Wace's Golden Ocean Group position peaked at $24.6M in Q1 2021.
  • 180 funds tracked by Wall St. Rank held Golden Ocean Group as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.