Marshall Wace
CNS icon

Marshall Wace’s Cohen & Steers CNS Stock Holding History

Marshall Wace’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.49M Buy
19,577
+2,619
+15% +$185K ﹤0.01% 2009
2026
Q1 		$1.06M Sell
16,958
-236,809
-93% -$15.4M ﹤0.01% 2109
2025
Q4 		$15.9M Buy
253,767
+69,244
+38% +$4.5M 0.01% 711
2025
Q3 		$12.1M Sell
184,523
-98,277
-35% -$7.2M 0.01% 851
2025
Q2 		$21.3M Sell
282,800
-32,875
-10% -$2.53M 0.02% 558
2025
Q1 		$25.3M Buy
+315,675
New +$26.9M 0.03% 455
2024
Q1 		– Sell
-60,296
Closed -$4.57M – 2484
2023
Q4 		$4.57M Buy
+60,296
New +$3.63M 0.01% 943
2023
Q3 		– Sell
-28,188
Closed -$1.63M – 2260
2023
Q2 		$1.63M Buy
28,188
+2,996
+12% +$175K ﹤0.01% 1498
2023
Q1 		$1.61M Buy
+25,192
New +$1.76M ﹤0.01% 1570
2022
Q1 		– Sell
-976
Closed -$91K – 3427
2021
Q4 		$91K Buy
+976
New +$90.4K ﹤0.01% 3407
2020
Q3 		– Sell
-21,052
Closed -$1.43M – 1619
2020
Q2 		$1.43M Buy
+21,052
New +$1.27M 0.01% 901
2015
Q2 		– Sell
-6,939
Closed -$284K – 923
2015
Q1 		$284K Sell
6,939
-9,171
-57% -$391K ﹤0.01% 726
2014
Q4 		$678K Buy
+16,110
New +$674K 0.01% 624

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's CNS Position: Q2 2026 in Review

Marshall Wace increased its Cohen & Steers (CNS) stake by 15% in Q2 2026, buying an estimated $185K and bringing the position to 19,577 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Marshall Wace first reported a position in CNS in Q4 2014 and has held it in 13 quarters since. The position peaked at $25.3M in Q1 2025. 312 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Marshall Wace held 19,577 shares of Cohen & Steers worth $1.49M as of Q2 2026.
  • Marshall Wace bought 2,619 Cohen & Steers shares in Q2 2026, an estimated $185K.
  • Cohen & Steers made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2009 holding.
  • Marshall Wace first reported a position in Cohen & Steers in Q4 2014 and has held it in 13 quarters since.
  • Marshall Wace's Cohen & Steers position peaked at $25.3M in Q1 2025.
  • 312 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.