Marshall Wace’s State Street SPDR S&P China ETF GXC Stock Holding History

Marshall Wace’s Portfolio GXC Stock Details GXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,223	Closed	-$577K	–	4022
2021 Q3	$577K	Buy	+5,223	New	+$612K	﹤0.01%	2317
2020 Q2	–	Sell	-458	Closed	-$42K	–	1710
2020 Q1	$42K	Sell	458 -1,226	-73%	-$121K	﹤0.01%	1453
2019 Q4	$173K	Buy	+1,684	New	+$162K	﹤0.01%	1373
2019 Q3	–	Sell	-3,587	Closed	-$343K	–	1771
2019 Q2	$343K	Buy	+3,587	New	+$347K	﹤0.01%	1155
2019 Q1	–	Sell	-828	Closed	-$70K	–	1850
2018 Q4	$70K	Buy	+828	New	+$73.6K	﹤0.01%	1407

Other funds holding GXC

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return

Marshall Wace's GXC Position: Q4 2021 in Review

Marshall Wace sold out of State Street SPDR S&P China ETF (GXC) in Q4 2021, closing a stake of 5,223 shares — an estimated $577K sold.

Marshall Wace first reported a position in GXC in Q4 2018 and held it in 5 quarters. The position peaked at $577K in Q3 2021. 110 funds tracked by Wall St. Rank hold GXC as of Q4 2021.

Marshall Wace reported no remaining State Street SPDR S&P China ETF position as of Q4 2021 after selling out during the quarter.
Marshall Wace sold 5,223 State Street SPDR S&P China ETF shares in Q4 2021, an estimated $577K.
Marshall Wace first reported a position in State Street SPDR S&P China ETF in Q4 2018 and held it in 5 quarters.
Marshall Wace's State Street SPDR S&P China ETF position peaked at $577K in Q3 2021.
110 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2021.

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