Marshall Wace
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Marshall Wace’s Granite Construction GVA Stock Holding History

Marshall Wace’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.55M Sell
28,794
-7,238
-20% -$983K ﹤0.01% 1427
2026
Q1 		$4.32M Buy
36,032
+34,052
+1,720% +$4.25M ﹤0.01% 1373
2025
Q4 		$228K Sell
1,980
-3,195
-62% -$343K ﹤0.01% 2553
2025
Q3 		$567K Sell
5,175
-84,707
-94% -$8.7M ﹤0.01% 2183
2025
Q2 		$8.4M Buy
89,882
+86,320
+2,423% +$7.27M 0.01% 918
2025
Q1 		$269K Sell
3,562
-112,358
-97% -$9.39M ﹤0.01% 2305
2024
Q4 		$10.2M Buy
115,920
+50,978
+78% +$4.59M 0.01% 792
2024
Q3 		$5.15M Buy
64,942
+22,341
+52% +$1.57M 0.01% 987
2024
Q2 		$2.64M Sell
42,601
-136,481
-76% -$8.08M ﹤0.01% 1241
2024
Q1 		$10.2M Buy
179,082
+71,785
+67% +$3.58M 0.02% 743
2023
Q4 		$5.46M Buy
+107,297
New +$4.68M 0.01% 877
2023
Q2 		– Sell
-39,996
Closed -$1.64M – 2649
2023
Q1 		$1.64M Buy
+39,996
New +$1.63M ﹤0.01% 1561
2021
Q2 		– Sell
-29,331
Closed -$1.18M – 2802
2021
Q1 		$1.18M Buy
+29,331
New +$1.02M 0.01% 1579
2019
Q2 		– Sell
-14,268
Closed -$616K – 1538
2019
Q1 		$616K Buy
+14,268
New +$636K 0.01% 1079
2017
Q1 		– Sell
-102,957
Closed -$5.66M – 482
2016
Q4 		$5.66M Buy
+102,957
New +$5.47M 0.04% 445
2015
Q4 		– Sell
-6,981
Closed -$207K – 1031
2015
Q3 		$207K Buy
+6,981
New +$235K ﹤0.01% 862

Other funds holding GVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace's GVA Position: Q2 2026 in Review

Marshall Wace reduced its Granite Construction (GVA) stake by 20% in Q2 2026, selling an estimated $983K and leaving 28,794 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Marshall Wace first reported a position in GVA in Q3 2015 and has held it in 16 quarters since. The position peaked at $10.2M in Q1 2024. 447 funds tracked by Wall St. Rank hold GVA as of Q2 2026.

  • Marshall Wace held 28,794 shares of Granite Construction worth $4.55M as of Q2 2026.
  • Marshall Wace sold 7,238 Granite Construction shares in Q2 2026, an estimated $983K.
  • Granite Construction made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1427 holding.
  • Marshall Wace first reported a position in Granite Construction in Q3 2015 and has held it in 16 quarters since.
  • Marshall Wace's Granite Construction position peaked at $10.2M in Q1 2024.
  • 447 funds tracked by Wall St. Rank held Granite Construction as of Q2 2026.

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