MWNA
O icon

Marshall Wace North America’s Realty Income O Stock Holding History

Marshall Wace North America’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$502K Sell
7,983
-263,177
-97% -$17.8M ﹤0.01% 1124
2021
Q2 		$17.5M Buy
271,160
+62,643
+30% +$4.12M 0.07% 279
2021
Q1 		$12.8M Buy
208,517
+22,697
+12% +$1.34M 0.05% 347
2020
Q4 		$11.2M Buy
185,820
+164,364
+766% +$9.71M 0.05% 355
2020
Q3 		$1.26M Buy
+21,456
New +$1.27M 0.01% 737
2020
Q1 		– Sell
-41,004
Closed -$2.92M – 1493
2019
Q4 		$2.92M Buy
+41,004
New +$3.05M 0.01% 491
2019
Q2 		– Sell
-3,406
Closed -$243K – 1475
2019
Q1 		$243K Buy
+3,406
New +$226K ﹤0.01% 943

Other funds holding O

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return