MWNA
WPC icon

Marshall Wace North America’s W.P. Carey WPC Stock Holding History

Marshall Wace North America’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$504K Sell
7,045
-93,807
-93% -$7.14M ﹤0.01% 1122
2021
Q2 		$7.37M Buy
100,852
+78,550
+352% +$5.75M 0.03% 438
2021
Q1 		$1.55M Buy
+22,302
New +$1.5M 0.01% 902
2020
Q4 		– Sell
-19,153
Closed -$1.22M – 1616
2020
Q3 		$1.22M Sell
19,153
-87,449
-82% -$5.89M 0.01% 750
2020
Q2 		$7.06M Buy
106,602
+93,096
+689% +$5.78M 0.05% 317
2020
Q1 		$768K Buy
+13,506
New +$1.02M 0.01% 665
2018
Q4 		– Sell
-13,139
Closed -$828K – 1659
2018
Q3 		$828K Buy
+13,139
New +$846K 0.01% 633
2013
Q4 		$9.58M Buy
+159,394
New +$10M 0.2% 123

Other funds holding WPC

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return