MWNA
NVR icon

Marshall Wace North America’s NVR NVR Stock Holding History

Marshall Wace North America’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$27.9M Sell
5,813
-383
-6% -$1.94M 0.12% 191
2021
Q2 		$30.8M Buy
6,196
+136
+2% +$661K 0.13% 164
2021
Q1 		$28.5M Sell
6,060
-7,108
-54% -$31.9M 0.12% 199
2020
Q4 		$53.7M Buy
13,168
+6,948
+112% +$28.9M 0.24% 108
2020
Q3 		$25.4M Sell
6,220
-3,811
-38% -$14.7M 0.16% 160
2020
Q2 		$32.7M Sell
10,031
-4,178
-29% -$12.8M 0.22% 118
2020
Q1 		$36.5M Buy
14,209
+3,329
+31% +$11.9M 0.28% 98
2019
Q4 		$41.4M Sell
10,880
-4,417
-29% -$16.4M 0.2% 140
2019
Q3 		$56.9M Sell
15,297
-2,500
-14% -$8.8M 0.32% 87
2019
Q2 		$60M Buy
17,797
+2,539
+17% +$8.14M 0.37% 75
2019
Q1 		$42.2M Buy
15,258
+13,348
+699% +$35.1M 0.3% 90
2018
Q4 		$4.66M Buy
+1,910
New +$4.52M 0.05% 256
2018
Q2 		– Sell
-1,238
Closed -$3.47M – 1597
2018
Q1 		$3.47M Buy
+1,238
New +$3.94M 0.02% 654
2017
Q2 		– Sell
-4,592
Closed -$9.68M – 1409
2017
Q1 		$9.68M Buy
+4,592
New +$8.7M 0.08% 277

Other funds holding NVR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's NVR Position: Q3 2021 in Review

Marshall Wace North America reduced its NVR (NVR) stake by 6.2% in Q3 2021, selling an estimated $1.94M and leaving 5,813 shares worth $27.9M. The position accounts for 0.12% of the portfolio, ranked #191.

Marshall Wace North America first reported a position in NVR in Q1 2017 and has held it in 14 quarters since. The position peaked at $60M in Q2 2019. 502 funds tracked by Wall St. Rank hold NVR as of Q3 2021.

  • Marshall Wace North America held 5,813 shares of NVR worth $27.9M as of Q3 2021.
  • Marshall Wace North America sold 383 NVR shares in Q3 2021, an estimated $1.94M.
  • NVR made up 0.12% of Marshall Wace North America's portfolio in Q3 2021, its #191 holding.
  • Marshall Wace North America first reported a position in NVR in Q1 2017 and has held it in 14 quarters since.
  • Marshall Wace North America's NVR position peaked at $60M in Q2 2019.
  • 502 funds tracked by Wall St. Rank held NVR as of Q3 2021.

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