Marshall Wace
GXO icon

Marshall Wace’s GXO Logistics GXO Stock Holding History

Marshall Wace’s Portfolio GXO Stock Details GXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.3M Buy
583,773
+572,240
+4,962% +$32.8M 0.03% 547
2025
Q4 		$607K Buy
11,533
+2,649
+30% +$139K ﹤0.01% 2164
2025
Q3 		$470K Buy
8,884
+2,766
+45% +$142K ﹤0.01% 2253
2025
Q2 		$298K Sell
6,118
-9,901
-62% -$395K ﹤0.01% 2327
2025
Q1 		$626K Sell
16,019
-56,728
-78% -$2.37M ﹤0.01% 1982
2024
Q4 		$3.16M Buy
72,747
+62,375
+601% +$3.43M ﹤0.01% 1264
2024
Q3 		$540K Sell
10,372
-8,290
-44% -$420K ﹤0.01% 1896
2024
Q2 		$942K Sell
18,662
-10,297
-36% -$520K ﹤0.01% 1717
2024
Q1 		$1.56M Buy
+28,959
New +$1.57M ﹤0.01% 1470
2023
Q4 		– Sell
-94,841
Closed -$5.56M – 2359
2023
Q3 		$5.56M Sell
94,841
-231,289
-71% -$14.5M 0.01% 834
2023
Q2 		$20.5M Sell
326,130
-270,485
-45% -$15.2M 0.04% 473
2023
Q1 		$30.1M Buy
596,615
+169,415
+40% +$8.43M 0.07% 320
2022
Q4 		$18.2M Sell
427,200
-314,124
-42% -$12.6M 0.05% 487
2022
Q3 		$26M Sell
741,324
-196,470
-21% -$8.68M 0.07% 372
2022
Q2 		$40.6M Buy
937,794
+913,565
+3,771% +$50.6M 0.09% 251
2022
Q1 		$1.73M Sell
24,229
-4,559
-16% -$364K ﹤0.01% 2144
2021
Q4 		$2.61M Buy
+28,788
New +$2.59M 0.01% 1863

Other funds holding GXO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return