Marshall Wace’s Movado Group MOV Stock Holding History

Marshall Wace’s Portfolio MOV Stock Details MOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$619K	Sell	25,352 -14,297	-36%	-$338K	﹤0.01%	2349
2025 Q4	$818K	Buy	+39,649	New	+$773K	﹤0.01%	2032
2025 Q3	–	Sell	-12,681	Closed	-$193K	–	3209
2025 Q2	$193K	Buy	+12,681	New	+$194K	﹤0.01%	2462
2020 Q4	–	Sell	-15,367	Closed	-$153K	–	2071
2020 Q3	$153K	Buy	+15,367	New	+$164K	﹤0.01%	1488
2019 Q3	–	Sell	-8,072	Closed	-$218K	–	1836
2019 Q2	$218K	Sell	8,072 -26,890	-77%	-$845K	﹤0.01%	1233
2019 Q1	$1.27M	Buy	34,962 +31,892	+1,039%	+$1.07M	0.01%	865
2018 Q4	$97K	Buy	+3,070	New	+$113K	﹤0.01%	1378
2016 Q1	–	Sell	-28,077	Closed	-$722K	–	1134
2015 Q4	$722K	Buy	28,077 +5,885	+27%	+$153K	0.01%	755
2015 Q3	$573K	Buy	+22,192	New	+$577K	0.01%	718
2014 Q3	–	Sell	-29,373	Closed	-$1.22M	–	973
2014 Q2	$1.22M	Buy	+29,373	New	+$1.19M	0.02%	479

Other funds holding MOV

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace's MOV Position: Q1 2026 in Review

Marshall Wace reduced its Movado Group (MOV) stake by 36% in Q1 2026, selling an estimated $338K and leaving 25,352 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

Marshall Wace first reported a position in MOV in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.27M in Q1 2019. 164 funds tracked by Wall St. Rank hold MOV as of Q1 2026.

Marshall Wace held 25,352 shares of Movado Group worth $619K as of Q1 2026.
Marshall Wace sold 14,297 Movado Group shares in Q1 2026, an estimated $338K.
Movado Group made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2349 holding.
Marshall Wace first reported a position in Movado Group in Q2 2014 and has held it in 10 quarters since.
Marshall Wace's Movado Group position peaked at $1.27M in Q1 2019.
164 funds tracked by Wall St. Rank held Movado Group as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.