Marshall Wace
CIO

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 – 2249
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 – 3414
2021
Q4 		$44K Buy
+2,235
New +$41.1K ﹤0.01% 3581
2020
Q4 		– Sell
-19,122
Closed -$144K – 1909
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Marshall Wace's CIO Position: Q3 2023 in Review

Marshall Wace sold out of City Office REIT (CIO) in Q3 2023, closing a stake of 17,568 shares — an estimated $97.9K sold.

Marshall Wace first reported a position in CIO in Q1 2018 and held it in 11 quarters. The position peaked at $8.6M in Q3 2019. 130 funds tracked by Wall St. Rank hold CIO as of Q3 2023.

  • Marshall Wace reported no remaining City Office REIT position as of Q3 2023 after selling out during the quarter.
  • Marshall Wace sold 17,568 City Office REIT shares in Q3 2023, an estimated $97.9K.
  • Marshall Wace first reported a position in City Office REIT in Q1 2018 and held it in 11 quarters.
  • Marshall Wace's City Office REIT position peaked at $8.6M in Q3 2019.
  • 130 funds tracked by Wall St. Rank held City Office REIT as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.