MWA
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Marshall Wace Asia’s Norfolk Southern NSC Stock Holding History

Marshall Wace Asia’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-484,935
Closed -$129M – 168
2021
Q2 		$129M Buy
484,935
+44,844
+10% +$12.4M 2.72% 6
2021
Q1 		$118M Sell
440,091
-216,722
-33% -$54.9M 2.63% 6
2020
Q4 		$156M Buy
656,813
+653
+0.1% +$149K 2.8% 5
2020
Q3 		$140M Sell
656,160
-177,149
-21% -$35.6M 3.25% 7
2020
Q2 		$146M Sell
833,309
-108,095
-11% -$18.3M 3.24% 7
2020
Q1 		$137M Buy
941,404
+617,164
+190% +$114M 3.78% 11
2019
Q4 		$62.9M Buy
324,240
+11,879
+4% +$2.23M 1.56% 25
2019
Q3 		$56.1M Sell
312,361
-109,274
-26% -$20.1M 1.33% 30
2019
Q2 		$84M Buy
421,635
+25,148
+6% +$4.99M 2.05% 15
2019
Q1 		$74.1M Sell
396,487
-12,937
-3% -$2.24M 2.24% 16
2018
Q4 		$61.2M Buy
409,424
+63
+0% +$10.4K 2.25% 17
2018
Q3 		$73.9M Buy
409,361
+1,862
+0.5% +$318K 2.51% 16
2018
Q2 		$61.5M Buy
407,499
+19,737
+5% +$2.88M 2.03% 18
2018
Q1 		$52.6M Hold
387,762
– – 1.62% 22
2017
Q4 		$56.2M Sell
387,762
-12,249
-3% -$1.64M 1.94% 16
2017
Q3 		$52.8M Sell
400,011
-124,496
-24% -$15.1M 2.5% 15
2017
Q2 		$64M Buy
524,507
+80,799
+18% +$9.5M 3.28% 9
2017
Q1 		$49.7M Buy
+443,708
New +$51.9M 2.99% 15

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Marshall Wace Asia's NSC Position: Q3 2021 in Review

Marshall Wace Asia sold out of Norfolk Southern (NSC) in Q3 2021, closing a stake of 484,935 shares — an estimated $129M sold.

Marshall Wace Asia first reported a position in NSC in Q1 2017 and held it in 18 quarters. The position peaked at $156M in Q4 2020. 1,490 funds tracked by Wall St. Rank hold NSC as of Q3 2021.

  • Marshall Wace Asia reported no remaining Norfolk Southern position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 484,935 Norfolk Southern shares in Q3 2021, an estimated $129M.
  • Marshall Wace Asia first reported a position in Norfolk Southern in Q1 2017 and held it in 18 quarters.
  • Marshall Wace Asia's Norfolk Southern position peaked at $156M in Q4 2020.
  • 1,490 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.