MWNA
CBRE icon

Marshall Wace North America’s CBRE Group CBRE Stock Holding History

Marshall Wace North America’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$13M Buy
133,731
+54,565
+69% +$5.07M 0.06% 305
2021
Q2 		$6.79M Buy
+79,166
New +$6.76M 0.03% 468
2020
Q2 		– Sell
-163,393
Closed -$6.16M – 1187
2020
Q1 		$6.16M Sell
163,393
-262,895
-62% -$14.5M 0.05% 282
2019
Q4 		$26.1M Buy
426,288
+298,843
+234% +$16.6M 0.13% 177
2019
Q3 		$6.76M Sell
127,445
-28,677
-18% -$1.51M 0.04% 312
2019
Q2 		$8.01M Sell
156,122
-382,802
-71% -$19M 0.05% 269
2019
Q1 		$26.6M Buy
538,924
+468,224
+662% +$22M 0.19% 117
2018
Q4 		$2.83M Buy
+70,700
New +$2.92M 0.03% 363
2018
Q2 		– Sell
-32,119
Closed -$1.52M – 1409
2018
Q1 		$1.52M Buy
+32,119
New +$1.46M 0.01% 887
2013
Q3 		– Sell
-446,864
Closed -$10.4M – 614
2013
Q2 		$10.4M Buy
+446,864
New +$10.6M 0.82% 30

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return