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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace North America's CBRE Position: Q3 2021 in Review

Marshall Wace North America increased its CBRE Group (CBRE) stake by 69% in Q3 2021, buying an estimated $5.07M and bringing the position to 133,731 shares worth $13M. The position accounts for 0.06% of the portfolio, ranked #305.

Marshall Wace North America first reported a position in CBRE in Q2 2013 and has held it in 10 quarters since. The position peaked at $26.6M in Q1 2019. 683 funds tracked by Wall St. Rank hold CBRE as of Q3 2021.

Marshall Wace North America held 133,731 shares of CBRE Group worth $13M as of Q3 2021.
Marshall Wace North America bought 54,565 CBRE Group shares in Q3 2021, an estimated $5.07M.
CBRE Group made up 0.06% of Marshall Wace North America's portfolio in Q3 2021, its #305 holding.
Marshall Wace North America first reported a position in CBRE Group in Q2 2013 and has held it in 10 quarters since.
Marshall Wace North America's CBRE Group position peaked at $26.6M in Q1 2019.
683 funds tracked by Wall St. Rank held CBRE Group as of Q3 2021.

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