Marshall Wace

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 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	0.02%	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	0.03%	558
2025 Q1	$25.3M	Buy	+315,675	New	+$26.9M	0.03%	455
2024 Q1	–	Sell	-60,296	Closed	-$4.57M	–	2496
2023 Q4	$4.57M	Buy	+60,296	New	+$3.63M	0.01%	943
2023 Q3	–	Sell	-28,188	Closed	-$1.63M	–	2279
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	–	3449
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 New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

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

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return