Marshall Wace

Marshall Wace’s City Office REIT CIO Stock Holding History

Marshall Wace’s Portfolio CIO Stock Details CIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,568	Closed	-$97.9K	–	2268
2023 Q2	$97.9K	Buy	17,568 +1,498	+9%	+$8.17K	﹤0.01%	2326
2023 Q1	$111K	Sell	16,070 -134,429	-89%	-$1.14M	﹤0.01%	2495
2022 Q4	$1.26M	Sell	150,499 -66,245	-31%	-$637K	﹤0.01%	1983
2022 Q3	$2.16M	Buy	216,744 +188,184	+659%	+$2.32M	0.01%	1959
2022 Q2	$371K	Buy	+28,560	New	+$404K	﹤0.01%	2941
2022 Q1	–	Sell	-2,235	Closed	-$44K	–	3436
2021 Q4	$44K	Buy	+2,235	New	+$41.1K	﹤0.01%	3581
2020 Q4	–	Sell	-19,122	Closed	-$144K	–	1911
2020 Q3	$144K	Buy	+19,122	New	+$165K	﹤0.01%	1497
2020 Q2	–	Sell	-86,249	Closed	-$623K	–	1594
2020 Q1	$623K	Buy	86,249 +18,852	+28%	+$224K	0.01%	923
2019 Q4	$911K	Sell	67,397 -529,865	-89%	-$7.07M	0.01%	1009
2019 Q3	$8.6M	Buy	+597,262	New	+$7.8M	0.07%	337
2018 Q2	–	Sell	-38,400	Closed	-$444K	–	719
2018 Q1	$444K	Buy	+38,400	New	+$438K	0.02%	396

Other funds holding CIO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return