Marshall Wace
GOOS

Marshall Wace’s Canada Goose Holdings GOOS Stock Holding History

Marshall Wace’s Portfolio GOOS Stock Details GOOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.3M Sell
1,299,326
-241,388
-16% -$2.9M 0.01% 818
2025
Q4 		$20M Buy
1,540,714
+877,987
+132% +$11.7M 0.02% 628
2025
Q3 		$9.14M Sell
662,727
-458,229
-41% -$5.94M 0.01% 944
2025
Q2 		$12.5M Buy
1,120,956
+600,242
+115% +$5.82M 0.01% 759
2025
Q1 		$4.14M Buy
+520,714
New +$5.14M 0.01% 1161
2024
Q4 		– Sell
-548,898
Closed -$6.88M – 2745
2024
Q3 		$6.88M Sell
548,898
-538,516
-50% -$6.11M 0.01% 888
2024
Q2 		$14.1M Buy
1,087,414
+81,090
+8% +$1.01M 0.02% 604
2024
Q1 		$12.1M Sell
1,006,324
-968,591
-49% -$12M 0.02% 683
2023
Q4 		$23.4M Buy
+1,974,915
New +$23.4M 0.04% 431
2023
Q1 		– Sell
-451,321
Closed -$8.04M – 2837
2022
Q4 		$8.04M Buy
451,321
+116,220
+35% +$2.04M 0.02% 922
2022
Q3 		$5.11M Sell
335,101
-1,285,087
-79% -$24M 0.01% 1353
2022
Q2 		$29.2M Buy
1,620,188
+569,065
+54% +$12M 0.06% 335
2022
Q1 		$27.7M Sell
1,051,123
-160,608
-13% -$4.61M 0.05% 388
2021
Q4 		$44.9M Buy
1,211,731
+1,205,631
+19,764% +$49.4M 0.08% 243
2021
Q3 		$218K Buy
+6,100
New +$243K ﹤0.01% 2778
2021
Q2 		– Sell
-11,098
Closed -$436K – 2798
2021
Q1 		$436K Sell
11,098
-110,259
-91% -$4.36M ﹤0.01% 1998
2020
Q4 		$3.61M Buy
121,357
+80,104
+194% +$2.67M 0.02% 693
2020
Q3 		$1.33M Sell
41,253
-70,666
-63% -$1.74M 0.01% 923
2020
Q2 		$2.59M Buy
111,919
+71,151
+175% +$1.58M 0.02% 694
2020
Q1 		$811K Sell
40,768
-123,047
-75% -$3.44M 0.01% 853
2019
Q4 		$5.94M Buy
+163,815
New +$6.32M 0.04% 471
2019
Q1 		– Sell
-4,051
Closed -$177K – 1847
2018
Q4 		$177K Sell
4,051
-50,900
-93% -$2.84M ﹤0.01% 1298
2018
Q3 		$3.54M Sell
54,951
-41,977
-43% -$2.45M 0.03% 540
2018
Q2 		$5.7M Buy
+96,928
New +$4.08M 0.09% 275

Other funds holding GOOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Marshall Wace's GOOS Position: Q1 2026 in Review

Marshall Wace reduced its Canada Goose Holdings (GOOS) stake by 16% in Q1 2026, selling an estimated $2.9M and leaving 1,299,326 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #818.

Marshall Wace first reported a position in GOOS in Q2 2018 and has held it in 24 quarters since. The position peaked at $44.9M in Q4 2021. 117 funds tracked by Wall St. Rank hold GOOS as of Q1 2026.

  • Marshall Wace held 1,299,326 shares of Canada Goose Holdings worth $14.3M as of Q1 2026.
  • Marshall Wace sold 241,388 Canada Goose Holdings shares in Q1 2026, an estimated $2.9M.
  • Canada Goose Holdings made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #818 holding.
  • Marshall Wace first reported a position in Canada Goose Holdings in Q2 2018 and has held it in 24 quarters since.
  • Marshall Wace's Canada Goose Holdings position peaked at $44.9M in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.