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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return