MWNA
CSR

Marshall Wace North America’s Centerspace CSR Stock Holding History

Marshall Wace North America’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.25M Buy
+13,229
New +$1.24M 0.01% 852
2020
Q3 		– Sell
-10,533
Closed -$742K – 1256
2020
Q2 		$742K Buy
+10,533
New +$673K ﹤0.01% 843
2020
Q1 		– Sell
-6,175
Closed -$447K – 1294
2019
Q4 		$447K Buy
+6,175
New +$461K ﹤0.01% 846
2018
Q3 		– Sell
-12,125
Closed -$671K – 995
2018
Q2 		$671K Buy
+12,125
New +$661K ﹤0.01% 1025

Other funds holding CSR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return