Marshall Wace

Marshall Wace’s Goldman Sachs GS Stock Holding History

Marshall Wace’s Portfolio GS Stock Details GS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,900	Closed	-$14.9M	–	3407
2025 Q4	$14.9M	Buy	+16,900	New	+$13.8M	0.01%	737
2025 Q3	–	Sell	-900	Closed	-$637K	–	3072
2025 Q2	$637K	Buy	+900	New	+$522K	﹤0.01%	2054
2025 Q1	–	Sell	-900	Closed	-$515K	–	2801
2024 Q4	$515K	Buy	+900	New	+$502K	﹤0.01%	2014
2024 Q2	–	Sell	-21,800	Closed	-$9.99M	–	2701
2024 Q1	$9.99M	Buy	21,800 +5,800	+36%	+$2.25M	0.02%	750
2023 Q4	$6.17M	Buy	16,000 +9,800	+158%	+$3.27M	0.01%	836
2023 Q3	$2.01M	Buy	6,200 +3,700	+148%	+$1.24M	﹤0.01%	1220
2023 Q2	$806K	Sell	2,500 -26,400	-91%	-$8.68M	﹤0.01%	1814
2023 Q1	$9.45M	Sell	28,900 -21,700	-43%	-$7.55M	0.02%	734
2022 Q4	$17.4M	Sell	50,600 -4,300	-8%	-$1.5M	0.04%	512
2022 Q3	$16.1M	Buy	54,900 +48,300	+732%	+$15.6M	0.04%	562
2022 Q2	$1.96M	Sell	6,600 -28,500	-81%	-$8.87M	﹤0.01%	2013
2022 Q1	$11.6M	Buy	+35,100	New	+$12.4M	0.02%	777
2021 Q4	–	Sell	-16,200	Closed	-$6.12M	–	4015
2021 Q3	$6.12M	Buy	+16,200	New	+$6.33M	0.03%	827

Other funds holding GS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return