Marshall Wace
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Marshall Wace’s Global Ship Lease GSL Stock Holding History

Marshall Wace’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-173,101
Closed -$5.31M – 3157
2025
Q3 		$5.31M Sell
173,101
-114,200
-40% -$3.4M 0.01% 1160
2025
Q2 		$7.56M Sell
287,301
-95,547
-25% -$2.23M 0.01% 948
2025
Q1 		$8.75M Sell
382,848
-228,713
-37% -$5.12M 0.01% 819
2024
Q4 		$13.4M Sell
611,561
-275,031
-31% -$6.42M 0.02% 692
2024
Q3 		$23.6M Sell
886,592
-181,932
-17% -$4.67M 0.03% 465
2024
Q2 		$30.8M Buy
1,068,524
+783,963
+275% +$19.9M 0.04% 373
2024
Q1 		$5.78M Buy
284,561
+160,693
+130% +$3.27M 0.01% 945
2023
Q4 		$2.46M Sell
123,868
-694,140
-85% -$12.6M ﹤0.01% 1140
2023
Q3 		$15M Sell
818,008
-188,079
-19% -$3.67M 0.03% 513
2023
Q2 		$19.5M Buy
1,006,087
+150,016
+18% +$2.83M 0.04% 486
2023
Q1 		$16M Sell
856,071
-112,556
-12% -$2.1M 0.03% 539
2022
Q4 		$16.1M Sell
968,627
-602,025
-38% -$10.4M 0.04% 554
2022
Q3 		$24.8M Buy
1,570,652
+803,700
+105% +$14.3M 0.05% 386
2022
Q2 		$12.7M Buy
766,952
+334,517
+77% +$7.37M 0.03% 707
2022
Q1 		$12.3M Buy
+432,435
New +$11.3M 0.02% 737
2021
Q4 		– Sell
-20,266
Closed -$481K – 4018
2021
Q3 		$481K Sell
20,266
-134,639
-87% -$2.7M ﹤0.01% 2407
2021
Q2 		$3.03M Buy
+154,905
New +$2.52M 0.01% 1138

Other funds holding GSL

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Marshall Wace's GSL Position: Q4 2025 in Review

Marshall Wace sold out of Global Ship Lease (GSL) in Q4 2025, closing a stake of 173,101 shares — an estimated $5.31M sold.

Marshall Wace first reported a position in GSL in Q2 2021 and held it in 17 quarters. The position peaked at $30.8M in Q2 2024. 194 funds tracked by Wall St. Rank hold GSL as of Q4 2025.

  • Marshall Wace reported no remaining Global Ship Lease position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 173,101 Global Ship Lease shares in Q4 2025, an estimated $5.31M.
  • Marshall Wace first reported a position in Global Ship Lease in Q2 2021 and held it in 17 quarters.
  • Marshall Wace's Global Ship Lease position peaked at $30.8M in Q2 2024.
  • 194 funds tracked by Wall St. Rank held Global Ship Lease as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.