Marshall Wace
GRFS

Marshall Wace’s Grifois GRFS Stock Holding History

Marshall Wace’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-288,905
Closed -$4.22M – 4013
2021
Q3 		$4.22M Buy
288,905
+13,874
+5% +$210K 0.02% 1038
2021
Q2 		$4.77M Sell
275,031
-604,527
-69% -$10.8M 0.02% 870
2021
Q1 		$15.2M Sell
879,558
-168,314
-16% -$2.91M 0.07% 288
2020
Q4 		$19.3M Sell
1,047,872
-106,537
-9% -$1.97M 0.1% 199
2020
Q3 		$20M Buy
1,154,409
+595,726
+107% +$10.5M 0.13% 171
2020
Q2 		$10.2M Sell
558,683
-457,603
-45% -$9.08M 0.07% 279
2020
Q1 		$20.5M Sell
1,016,286
-187,333
-16% -$4.2M 0.2% 107
2019
Q4 		$28M Buy
1,203,619
+381,935
+46% +$8.32M 0.19% 126
2019
Q3 		$16.5M Buy
821,684
+187,633
+30% +$4.03M 0.13% 184
2019
Q2 		$13.4M Buy
634,051
+500,553
+375% +$9.55M 0.11% 210
2019
Q1 		$2.69M Buy
133,498
+115,170
+628% +$2.2M 0.03% 657
2018
Q4 		$336K Sell
18,328
-128,010
-87% -$2.55M ﹤0.01% 1204
2018
Q3 		$3.13M Buy
146,338
+124,590
+573% +$2.63M 0.03% 568
2018
Q2 		$468K Sell
21,748
-19,055
-47% -$416K 0.01% 585
2018
Q1 		$865K Sell
40,803
-11,721
-22% -$267K 0.04% 275
2017
Q4 		$1.2M Sell
52,524
-806,774
-94% -$17.9M 0.05% 231
2017
Q3 		$18.9M Buy
+859,298
New +$17.8M 0.88% 25
2016
Q4 		– Sell
-54,347
Closed -$868K – 1025
2016
Q3 		$868K Buy
+54,347
New +$895K 0.01% 736
2015
Q3 		– Sell
-143,298
Closed -$2.22M – 980
2015
Q2 		$2.22M Buy
143,298
+114,064
+390% +$1.85M 0.03% 458
2015
Q1 		$480K Buy
+29,234
New +$489K 0.01% 678
2014
Q2 		– Sell
-20,546
Closed -$424K – 980
2014
Q1 		$424K Buy
+20,546
New +$409K 0.01% 612
2013
Q2 		$456K Buy
+31,996
New +$450K 0.03% 99

Other funds holding GRFS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Marshall Wace's GRFS Position: Q4 2021 in Review

Marshall Wace sold out of Grifois (GRFS) in Q4 2021, closing a stake of 288,905 shares — an estimated $4.22M sold.

Marshall Wace first reported a position in GRFS in Q2 2013 and held it in 22 quarters. The position peaked at $28M in Q4 2019. 131 funds tracked by Wall St. Rank hold GRFS as of Q4 2021.

  • Marshall Wace reported no remaining Grifois position as of Q4 2021 after selling out during the quarter.
  • Marshall Wace sold 288,905 Grifois shares in Q4 2021, an estimated $4.22M.
  • Marshall Wace first reported a position in Grifois in Q2 2013 and held it in 22 quarters.
  • Marshall Wace's Grifois position peaked at $28M in Q4 2019.
  • 131 funds tracked by Wall St. Rank held Grifois as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.