MWNA
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Marshall Wace North America’s CMS Energy CMS Stock Holding History

Marshall Wace North America’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-30,589
Closed -$1.81M – 1467
2021
Q2 		$1.81M Buy
30,589
+21,860
+250% +$1.36M 0.01% 840
2021
Q1 		$535K Buy
8,729
+3,899
+81% +$224K ﹤0.01% 1183
2020
Q4 		$295K Buy
+4,830
New +$302K ﹤0.01% 1174
2020
Q3 		– Sell
-49,529
Closed -$2.89M – 1244
2020
Q2 		$2.89M Buy
+49,529
New +$2.87M 0.02% 483
2019
Q2 		– Sell
-40,536
Closed -$2.25M – 1220
2019
Q1 		$2.25M Buy
+40,536
New +$2.14M 0.02% 476
2018
Q1 		– Sell
-36,993
Closed -$1.75M – 1466
2017
Q4 		$1.75M Sell
36,993
-153,318
-81% -$7.43M 0.01% 866
2017
Q3 		$8.76M Buy
190,311
+175,604
+1,194% +$8.29M 0.06% 402
2017
Q2 		$677K Sell
14,707
-275,053
-95% -$12.7M ﹤0.01% 1033
2017
Q1 		$13M Buy
+289,760
New +$12.6M 0.1% 228

Other funds holding CMS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return