Marshall Wace

Marshall Wace’s Nautilus Biotechnolgy NAUT Stock Holding History

Marshall Wace’s Portfolio NAUT Stock Details NAUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Buy	319,882 +202,823	+173%	+$498K	﹤0.01%	2029
2025 Q4	$228K	Buy	+117,059	New	+$192K	﹤0.01%	2554
2022 Q3	–	Sell	-11,500	Closed	-$30K	–	3704
2022 Q2	$30K	Buy	+11,500	New	+$42.8K	﹤0.01%	3349
2022 Q1	–	Sell	-37,713	Closed	-$195K	–	3823
2021 Q4	$195K	Sell	37,713 -128,613	-77%	-$688K	﹤0.01%	3164
2021 Q3	$1.02M	Buy	166,326 +99,128	+148%	+$790K	0.01%	2002
2021 Q2	$679K	Buy	+67,198	New	+$728K	﹤0.01%	1987

Other funds holding NAUT

AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Acadian Asset Management

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