Marshall Wace’s enCore Energy EU Stock Holding History

Marshall Wace’s Portfolio EU Stock Details EU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-528,097	Closed	-$1.7M	–	3105
2025 Q3	$1.7M	Sell	528,097 -733,968	-58%	-$1.98M	﹤0.01%	1698
2025 Q2	$3.61M	Buy	1,262,065 +941,691	+294%	+$1.69M	﹤0.01%	1305
2025 Q1	$439K	Buy	+320,374	New	+$823K	﹤0.01%	2128
2024 Q1	–	Sell	-145,356	Closed	-$571K	–	2544
2023 Q4	$571K	Buy	+145,356	New	+$517K	﹤0.01%	1672

Other funds holding EU

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Marshall Wace's EU Position: Q4 2025 in Review

Marshall Wace sold out of enCore Energy (EU) in Q4 2025, closing a stake of 528,097 shares — an estimated $1.7M sold.

Marshall Wace first reported a position in EU in Q4 2023 and held it in 4 quarters. The position peaked at $3.61M in Q2 2025. 147 funds tracked by Wall St. Rank hold EU as of Q4 2025.

Marshall Wace reported no remaining enCore Energy position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 528,097 enCore Energy shares in Q4 2025, an estimated $1.7M.
Marshall Wace first reported a position in enCore Energy in Q4 2023 and held it in 4 quarters.
Marshall Wace's enCore Energy position peaked at $3.61M in Q2 2025.
147 funds tracked by Wall St. Rank held enCore Energy as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.