Marshall Wace
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Marshall Wace’s Green Brick Partners GRBK Stock Holding History

Marshall Wace’s Portfolio GRBK Stock Details GRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Buy
13,174
+3,663
+39% +$253K ﹤0.01% 2165
2026
Q1 		$613K Buy
9,511
+1,316
+16% +$92.6K ﹤0.01% 2357
2025
Q4 		$513K Sell
8,195
-20,181
-71% -$1.33M ﹤0.01% 2226
2025
Q3 		$2.1M Sell
28,376
-25,117
-47% -$1.72M ﹤0.01% 1588
2025
Q2 		$3.36M Sell
53,493
-143,744
-73% -$8.52M ﹤0.01% 1324
2025
Q1 		$11.5M Buy
197,237
+180,186
+1,057% +$10.7M 0.01% 719
2024
Q4 		$963K Buy
17,051
+6,981
+69% +$496K ﹤0.01% 1751
2024
Q3 		$841K Sell
10,070
-157,293
-94% -$11.4M ﹤0.01% 1717
2024
Q2 		$9.58M Buy
167,363
+110,680
+195% +$6.18M 0.01% 747
2024
Q1 		$3.41M Buy
+56,683
New +$3.04M 0.01% 1150
2023
Q3 		– Sell
-182,697
Closed -$10.4M – 2394
2023
Q2 		$10.4M Buy
+182,697
New +$8.5M 0.02% 720
2023
Q1 		– Sell
-582,696
Closed -$14.1M – 2838
2022
Q4 		$14.1M Buy
582,696
+119,564
+26% +$2.76M 0.03% 622
2022
Q3 		$9.9M Sell
463,132
-55,036
-11% -$1.36M 0.02% 896
2022
Q2 		$10.1M Buy
518,168
+500,162
+2,778% +$10.5M 0.02% 865
2022
Q1 		$356K Buy
+18,006
New +$416K ﹤0.01% 2918
2021
Q4 		– Sell
-31,905
Closed -$655K – 4011
2021
Q3 		$655K Buy
+31,905
New +$752K ﹤0.01% 2261
2020
Q3 		– Sell
-33,844
Closed -$401K – 1714
2020
Q2 		$401K Buy
+33,844
New +$324K ﹤0.01% 1258
2019
Q4 		– Sell
-29,478
Closed -$315K – 1842
2019
Q3 		$315K Buy
+29,478
New +$283K ﹤0.01% 1192
2018
Q4 		– Sell
-116,262
Closed -$1.17M – 1668
2018
Q3 		$1.17M Buy
+116,262
New +$1.17M 0.01% 779

Other funds holding GRBK

DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Marshall Wace's GRBK Position: Q2 2026 in Review

Marshall Wace increased its Green Brick Partners (GRBK) stake by 39% in Q2 2026, buying an estimated $253K and bringing the position to 13,174 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Marshall Wace first reported a position in GRBK in Q3 2018 and has held it in 19 quarters since. The position peaked at $14.1M in Q4 2022. 326 funds tracked by Wall St. Rank hold GRBK as of Q2 2026.

  • Marshall Wace held 13,174 shares of Green Brick Partners worth $1.05M as of Q2 2026.
  • Marshall Wace bought 3,663 Green Brick Partners shares in Q2 2026, an estimated $253K.
  • Green Brick Partners made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2165 holding.
  • Marshall Wace first reported a position in Green Brick Partners in Q3 2018 and has held it in 19 quarters since.
  • Marshall Wace's Green Brick Partners position peaked at $14.1M in Q4 2022.
  • 326 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2026.

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