MWNA
NOV icon

Marshall Wace North America’s NOV NOV Stock Holding History

Marshall Wace North America’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$28.4M Buy
2,165,651
+616,439
+40% +$8.32M 0.12% 186
2021
Q2 		$23.7M Sell
1,549,212
-356,373
-19% -$5.55M 0.1% 217
2021
Q1 		$26.1M Buy
+1,905,585
New +$27.7M 0.11% 213
2020
Q4 		– Sell
-148,364
Closed -$1.34M – 1487
2020
Q3 		$1.34M Buy
148,364
+112,978
+319% +$1.32M 0.01% 719
2020
Q2 		$433K Buy
+35,386
New +$435K ﹤0.01% 948
2020
Q1 		– Sell
-47,581
Closed -$1.19M – 1482
2019
Q4 		$1.19M Buy
+47,581
New +$1.07M 0.01% 686
2019
Q3 		– Sell
-120,304
Closed -$2.67M – 1465
2019
Q2 		$2.67M Buy
+120,304
New +$2.91M 0.02% 498
2013
Q4 		– Sell
-10,540
Closed -$742K – 797
2013
Q3 		$742K Sell
10,540
-16,565
-61% -$1.11M 0.02% 390
2013
Q2 		$1.68M Buy
+27,105
New +$1.67M 0.13% 188

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return