MWNA
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Marshall Wace North America’s RenaissanceRe RNR Stock Holding History

Marshall Wace North America’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.44M Buy
10,309
+8,419
+445% +$1.27M 0.01% 817
2021
Q2 		$281K Buy
+1,890
New +$301K ﹤0.01% 1292
2021
Q1 		– Sell
-37,161
Closed -$6.16M – 1736
2020
Q4 		$6.16M Buy
37,161
+29,650
+395% +$5.04M 0.03% 496
2020
Q3 		$1.27M Buy
+7,511
New +$1.33M 0.01% 734
2020
Q2 		– Sell
-26,505
Closed -$3.96M – 1427
2020
Q1 		$3.96M Buy
26,505
+11,816
+80% +$2.1M 0.03% 355
2019
Q4 		$2.88M Buy
+14,689
New +$2.78M 0.01% 496
2019
Q3 		– Sell
-22,504
Closed -$4.01M – 1513
2019
Q2 		$4.01M Buy
+22,504
New +$3.7M 0.02% 410
2013
Q4 		$3.84M Sell
39,473
-65,196
-62% -$6.07M 0.08% 216
2013
Q3 		$9.48M Buy
104,669
+65,192
+165% +$5.69M 0.29% 96
2013
Q2 		$3.43M Buy
+39,477
New +$3.5M 0.27% 124

Other funds holding RNR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return