MWNA
NBIS

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

Marshall Wace North America’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
2020
Q4 		– Sell
-18,367
Closed -$1.2M – 1637
2020
Q3 		$1.2M Buy
+18,367
New +$1.09M 0.01% 754
2018
Q4 		– Sell
-1,174,459
Closed -$38.6M – 1666
2018
Q3 		$38.6M Sell
1,174,459
-405,217
-26% -$13.7M 0.27% 92
2018
Q2 		$56.7M Buy
1,579,676
+716,544
+83% +$25M 0.32% 73
2018
Q1 		$34M Buy
863,132
+274,411
+47% +$10.8M 0.17% 143
2017
Q4 		$19.3M Sell
588,721
-1,709,036
-74% -$55.8M 0.11% 231
2017
Q3 		$75.8M Buy
2,297,757
+2,248,095
+4,527% +$68.6M 0.49% 30
2017
Q2 		$1.29M Buy
49,662
+4,308
+9% +$112K 0.01% 855
2017
Q1 		$998K Buy
+45,354
New +$1.03M 0.01% 702
2013
Q4 		$21.6M Buy
500,316
+267,281
+115% +$10.4M 0.46% 61
2013
Q3 		$8.49M Buy
233,035
+208,035
+832% +$6.83M 0.26% 104
2013
Q2 		$691K Buy
+25,000
New +$635K 0.05% 270

Other funds holding NBIS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return