MWNA
CNNE icon

Marshall Wace North America’s Cannae Holdings CNNE Stock Holding History

Marshall Wace North America’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$27.5M Sell
883,747
-137,807
-13% -$4.44M 0.12% 193
2021
Q2 		$34.6M Buy
1,021,554
+457,690
+81% +$17.1M 0.15% 144
2021
Q1 		$22.3M Buy
+563,864
New +$22.8M 0.09% 237
2020
Q4 		– Sell
-48,973
Closed -$1.82M – 1347
2020
Q3 		$1.82M Buy
+48,973
New +$1.86M 0.01% 619
2020
Q1 		– Sell
-24,087
Closed -$895K – 1278
2019
Q4 		$895K Buy
+24,087
New +$791K ﹤0.01% 735
2019
Q2 		– Sell
-10,534
Closed -$256K – 1225
2019
Q1 		$256K Sell
10,534
-45,396
-81% -$955K ﹤0.01% 925
2018
Q4 		$958K Buy
+55,930
New +$1.01M 0.01% 628

Other funds holding CNNE

RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
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
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return