Marshall Wace Asia’s Nebius Group N.V. NBIS Stock Holding History

Marshall Wace Asia’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$44.5M	Buy	556,812 +116,729	+27%	+$8.51M	1.05%	38
2021 Q2	$31.2M	Buy	+440,083	New	+$28.9M	0.66%	53
2020 Q1	–	Sell	-848	Closed	-$37K	–	193
2019 Q4	$37K	Sell	848 -12,745	-94%	-$475K	﹤0.01%	129
2019 Q3	$474K	Buy	+13,593	New	+$513K	0.01%	100
2018 Q4	–	Sell	-1,251,882	Closed	-$41.2M	–	121
2018 Q3	$41.2M	Buy	+1,251,882	New	+$42.4M	1.4%	26
2018 Q2	–	Sell	-708,468	Closed	-$27.9M	–	120
2018 Q1	$27.9M	Buy	+708,468	New	+$27.8M	0.86%	42

Other funds holding NBIS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Marshall Wace Asia's NBIS Position: Q3 2021 in Review

Marshall Wace Asia increased its Nebius Group N.V. (NBIS) stake by 27% in Q3 2021, buying an estimated $8.51M and bringing the position to 556,812 shares worth $44.5M. The position accounts for 1.05% of the portfolio, ranked #38.

Marshall Wace Asia first reported a position in NBIS in Q1 2018 and has held it in 6 quarters since. 306 funds tracked by Wall St. Rank hold NBIS as of Q3 2021.

Marshall Wace Asia held 556,812 shares of Nebius Group N.V. worth $44.5M as of Q3 2021.
Marshall Wace Asia bought 116,729 Nebius Group N.V. shares in Q3 2021, an estimated $8.51M.
Nebius Group N.V. made up 1.05% of Marshall Wace Asia's portfolio in Q3 2021, its #38 holding.
Marshall Wace Asia first reported a position in Nebius Group N.V. in Q1 2018 and has held it in 6 quarters since.
306 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.