MWNA
NSC icon

Marshall Wace North America’s Norfolk Southern NSC Stock Holding History

Marshall Wace North America’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$3.21M Sell
13,420
-81,552
-86% -$20.9M 0.01% 617
2021
Q2 		$25.2M Buy
94,972
+56,816
+149% +$15.7M 0.1% 204
2021
Q1 		$10.2M Sell
38,156
-56,904
-60% -$14.4M 0.04% 386
2020
Q4 		$22.6M Sell
95,060
-56,061
-37% -$12.8M 0.1% 228
2020
Q3 		$32.3M Sell
151,121
-20,968
-12% -$4.21M 0.21% 128
2020
Q2 		$30.2M Buy
172,089
+18,083
+12% +$3.06M 0.2% 129
2020
Q1 		$22.5M Sell
154,006
-504,608
-77% -$93.2M 0.17% 145
2019
Q4 		$128M Buy
658,614
+215,479
+49% +$40.4M 0.62% 41
2019
Q3 		$79.6M Buy
443,135
+21,251
+5% +$3.91M 0.45% 67
2019
Q2 		$84.1M Buy
421,884
+47,431
+13% +$9.41M 0.52% 45
2019
Q1 		$70M Buy
374,453
+345,401
+1,189% +$59.7M 0.5% 57
2018
Q4 		$4.34M Sell
29,052
-155,041
-84% -$25.5M 0.04% 269
2018
Q3 		$33.2M Sell
184,093
-533
-0.3% -$91.1K 0.23% 107
2018
Q2 		$27.9M Sell
184,626
-109,109
-37% -$15.9M 0.16% 154
2018
Q1 		$39.9M Buy
293,735
+283,604
+2,799% +$40.8M 0.2% 120
2017
Q4 		$1.47M Sell
10,131
-976
-9% -$131K 0.01% 910
2017
Q3 		$1.47M Sell
11,107
-18,099
-62% -$2.2M 0.01% 868
2017
Q2 		$3.56M Buy
29,206
+26,852
+1,141% +$3.16M 0.03% 596
2017
Q1 		$264K Buy
+2,354
New +$275K ﹤0.01% 885

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Marshall Wace North America reduced its Norfolk Southern (NSC) stake by 86% in Q3 2021, selling an estimated $20.9M and leaving 13,420 shares worth $3.21M. The position accounts for 0.01% of the portfolio, ranked #617.

Marshall Wace North America first reported a position in NSC in Q1 2017 and has held it in 19 quarters since. The position peaked at $128M in Q4 2019. 1,490 funds tracked by Wall St. Rank hold NSC as of Q3 2021.

  • Marshall Wace North America held 13,420 shares of Norfolk Southern worth $3.21M as of Q3 2021.
  • Marshall Wace North America sold 81,552 Norfolk Southern shares in Q3 2021, an estimated $20.9M.
  • Norfolk Southern made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #617 holding.
  • Marshall Wace North America first reported a position in Norfolk Southern in Q1 2017 and has held it in 19 quarters since.
  • Marshall Wace North America's Norfolk Southern position peaked at $128M in Q4 2019.
  • 1,490 funds tracked by Wall St. Rank held Norfolk Southern as of Q3 2021.

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