MWNA
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Marshall Wace North America’s NNN REIT NNN Stock Holding History

Marshall Wace North America’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$11.7M Buy
+270,358
New +$12.7M 0.05% 322
2021
Q2 		– Sell
-179,004
Closed -$7.89M – 1661
2021
Q1 		$7.89M Buy
+179,004
New +$7.5M 0.03% 447
2020
Q3 		– Sell
-9,590
Closed -$340K – 1393
2020
Q2 		$340K Buy
+9,590
New +$314K ﹤0.01% 988
2019
Q3 		– Sell
-6,740
Closed -$358K – 1463
2019
Q2 		$358K Buy
+6,740
New +$360K ﹤0.01% 946

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Marshall Wace North America opened a new position in NNN REIT (NNN) in Q3 2021: 270,358 shares worth $11.7M. The stake represents 0.05% of the portfolio and ranks #322 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in NNN as recently as Q1 2021.

Marshall Wace North America first reported a position in NNN in Q2 2019 and has held it in 4 quarters since. 404 funds tracked by Wall St. Rank hold NNN as of Q3 2021.

  • Marshall Wace North America held 270,358 shares of NNN REIT worth $11.7M as of Q3 2021.
  • NNN REIT was a new Marshall Wace North America position in Q3 2021.
  • NNN REIT made up 0.05% of Marshall Wace North America's portfolio in Q3 2021, its #322 holding.
  • Marshall Wace North America first reported a position in NNN REIT in Q2 2019 and has held it in 4 quarters since.
  • 404 funds tracked by Wall St. Rank held NNN REIT as of Q3 2021.

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