Marshall Wace

Marshall Wace’s Genesee & Wyoming Inc. GWR Stock Holding History

Marshall Wace’s Portfolio GWR Stock Details GWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-88,585	Closed	-$9.79M	–	2273
2019 Q3	$9.79M	Buy	+88,585	New	+$9.75M	0.08%	304
2018 Q3	–	Sell	-4,602	Closed	-$374K	–	1335
2018 Q2	$374K	Buy	+4,602	New	+$349K	0.01%	607
2018 Q1	–	Sell	-5,067	Closed	-$399K	–	684
2017 Q4	$399K	Buy	+5,067	New	+$378K	0.02%	324
2017 Q1	–	Sell	-142,076	Closed	-$9.86M	–	891
2016 Q4	$9.86M	Buy	+142,076	New	+$10.1M	0.06%	343
2016 Q2	–	Sell	-56,972	Closed	-$3.57M	–	1255
2016 Q1	$3.57M	Buy	56,972 +33,559	+143%	+$1.84M	0.03%	424
2015 Q4	$1.26M	Buy	+23,413	New	+$1.48M	0.01%	662
2015 Q1	–	Sell	-56,916	Closed	-$5.12M	–	993
2014 Q4	$5.12M	Buy	56,916 +42,418	+293%	+$3.92M	0.07%	307
2014 Q3	$1.38M	Buy	+14,498	New	+$1.44M	0.02%	508
2013 Q2	$204K	Buy	+2,400	New	+$210K	0.01%	117

Other funds holding GWR

Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return