Marshall Wace
NAVI icon

Marshall Wace’s Navient NAVI Stock Holding History

Marshall Wace’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-109,909
Closed -$1.45M – 3294
2025
Q3 		$1.45M Sell
109,909
-177,221
-62% -$2.41M ﹤0.01% 1770
2025
Q2 		$4.05M Sell
287,130
-429,123
-60% -$5.52M ﹤0.01% 1248
2025
Q1 		$9.05M Buy
716,253
+80,787
+13% +$1.1M 0.01% 806
2024
Q4 		$8.45M Buy
635,466
+579,909
+1,044% +$8.67M 0.01% 854
2024
Q3 		$866K Sell
55,557
-104,240
-65% -$1.6M ﹤0.01% 1704
2024
Q2 		$2.33M Buy
+159,797
New +$2.47M ﹤0.01% 1294
2021
Q4 		– Sell
-30,401
Closed -$600K – 4152
2021
Q3 		$600K Sell
30,401
-7,750
-20% -$166K ﹤0.01% 2305
2021
Q2 		$737K Sell
38,151
-245,976
-87% -$4.22M ﹤0.01% 1954
2021
Q1 		$4.07M Buy
+284,127
New +$3.5M 0.02% 946
2020
Q2 		– Sell
-326,746
Closed -$2.48M – 1819
2020
Q1 		$2.48M Sell
326,746
-28,056
-8% -$335K 0.02% 561
2019
Q4 		$4.85M Buy
354,802
+219,947
+163% +$2.96M 0.03% 544
2019
Q3 		$1.73M Buy
+134,855
New +$1.8M 0.01% 810
2018
Q2 		– Sell
-11,384
Closed -$149K – 794
2018
Q1 		$149K Sell
11,384
-11,547
-50% -$157K 0.01% 529
2017
Q4 		$305K Buy
+22,931
New +$290K 0.01% 346
2016
Q3 		– Sell
-84,760
Closed -$1.01M – 1068
2016
Q2 		$1.01M Buy
84,760
+27,690
+49% +$352K 0.01% 710
2016
Q1 		$683K Sell
57,070
-183,860
-76% -$1.91M 0.01% 793
2015
Q4 		$2.76M Buy
240,930
+229,908
+2,086% +$2.82M 0.03% 498
2015
Q3 		$124K Sell
11,022
-49,660
-82% -$727K ﹤0.01% 875
2015
Q2 		$1.1M Buy
60,682
+21,052
+53% +$412K 0.01% 587
2015
Q1 		$806K Sell
39,630
-221,131
-85% -$4.54M 0.01% 608
2014
Q4 		$5.63M Buy
+260,761
New +$5.21M 0.07% 286

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace's NAVI Position: Q4 2025 in Review

Marshall Wace sold out of Navient (NAVI) in Q4 2025, closing a stake of 109,909 shares — an estimated $1.45M sold.

Marshall Wace first reported a position in NAVI in Q4 2014 and held it in 21 quarters. The position peaked at $9.05M in Q1 2025. 239 funds tracked by Wall St. Rank hold NAVI as of Q4 2025.

  • Marshall Wace reported no remaining Navient position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 109,909 Navient shares in Q4 2025, an estimated $1.45M.
  • Marshall Wace first reported a position in Navient in Q4 2014 and held it in 21 quarters.
  • Marshall Wace's Navient position peaked at $9.05M in Q1 2025.
  • 239 funds tracked by Wall St. Rank held Navient as of Q4 2025.

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