Marshall Wace’s Nebius Group N.V. NBIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.23M | Buy |
60,057
+30,368
| +102% | +$3.03M | 0.01% | 1197 |
|
|
2025
Q4 | $2.48M | Sell |
29,689
-104,406
| -78% | -$10.8M | ﹤0.01% | 1476 |
|
|
2025
Q3 | $15.1M | Buy |
134,095
+83,501
| +165% | +$5.8M | 0.02% | 770 |
|
|
2025
Q2 | $2.8M | Sell |
50,594
-1,741,850
| -97% | -$60M | ﹤0.01% | 1409 |
|
|
2025
Q1 | $37.8M | Sell |
1,792,444
-718,091
| -29% | -$23.6M | 0.05% | 343 |
|
|
2024
Q4 | $69.5M | Buy |
+2,510,535
| New | +$61.2M | 0.08% | 216 |
|
|
2023
Q3 | – | Sell |
-547,676
| Closed | -$1.5M | – | 2769 |
|
|
2023
Q2 | $1.5M | Hold |
547,676
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q1 | $1.34M | Hold |
547,676
| – | – | ﹤0.01% | 1670 |
|
|
2022
Q4 | $1.36M | Hold |
547,676
| – | – | ﹤0.01% | 1935 |
|
|
2022
Q3 | $1.67M | Hold |
547,676
| – | – | ﹤0.01% | 2130 |
|
|
2022
Q2 | $3.1M | Hold |
547,676
| – | – | 0.01% | 1698 |
|
|
2022
Q1 | $3.1M | Buy |
547,676
+323,386
| +144% | +$15.4M | 0.01% | 1761 |
|
|
2021
Q4 | $13.6M | Sell |
224,290
-214,599
| -49% | -$15.8M | 0.03% | 665 |
|
|
2021
Q3 | $35M | Sell |
438,889
-326,430
| -43% | -$23.8M | 0.15% | 136 |
|
|
2021
Q2 | $54.3M | Buy |
765,319
+603,512
| +373% | +$39.6M | 0.25% | 70 |
|
|
2021
Q1 | $10.5M | Buy |
161,807
+79,849
| +97% | +$5.34M | 0.05% | 425 |
|
|
2020
Q4 | $5.7M | Sell |
81,958
-12,063
| -13% | -$770K | 0.03% | 518 |
|
|
2020
Q3 | $6.13M | Sell |
94,021
-11,182
| -11% | -$666K | 0.04% | 452 |
|
|
2020
Q2 | $5.26M | Buy |
+105,203
| New | +$4.21M | 0.04% | 451 |
|
|
2020
Q1 | – | Sell |
-107,006
| Closed | -$4.65M | – | 2132 |
|
|
2019
Q4 | $4.65M | Sell |
107,006
-201,198
| -65% | -$7.5M | 0.03% | 559 |
|
|
2019
Q3 | $10.7M | Buy |
308,204
+298,261
| +3,000% | +$11.3M | 0.08% | 273 |
|
|
2019
Q2 | $380K | Buy |
+9,943
| New | +$369K | ﹤0.01% | 1133 |
|
|
2018
Q4 | – | Sell |
-118,087
| Closed | -$3.88M | – | 1847 |
|
|
2018
Q3 | $3.88M | Sell |
118,087
-234,859
| -67% | -$7.95M | 0.03% | 520 |
|
|
2018
Q2 | $12.7M | Buy |
+352,946
| New | +$12.3M | 0.19% | 151 |
|
|
2018
Q1 | – | Sell |
-159,801
| Closed | -$5.23M | – | 657 |
|
|
2017
Q4 | $5.23M | Buy |
+159,801
| New | +$5.21M | 0.22% | 105 |
|
|
2016
Q4 | – | Sell |
-36,948
| Closed | -$778K | – | 1140 |
|
|
2016
Q3 | $778K | Buy |
+36,948
| New | +$804K | 0.01% | 753 |
|
|
2016
Q1 | – | Sell |
-150,064
| Closed | -$2.36M | – | 1211 |
|
|
2015
Q4 | $2.36M | Sell |
150,064
-48,818
| -25% | -$730K | 0.02% | 528 |
|
|
2015
Q3 | $2.13M | Buy |
198,882
+113,267
| +132% | +$1.48M | 0.03% | 441 |
|
|
2015
Q2 | $1.3M | Buy |
+85,615
| New | +$1.56M | 0.02% | 552 |
|
|
2014
Q4 | – | Sell |
-190,429
| Closed | -$5.29M | – | 1003 |
|
|
2014
Q3 | $5.29M | Sell |
190,429
-35,344
| -16% | -$1.07M | 0.08% | 278 |
|
|
2014
Q2 | $8.05M | Sell |
225,773
-101,550
| -31% | -$3.12M | 0.12% | 202 |
|
|
2014
Q1 | $9.88M | Buy |
+327,323
| New | +$12.1M | 0.18% | 154 |
|
Other funds holding NBIS
FAM
OAG
VARA
AL4A
Marshall Wace's NBIS Position: Q1 2026 in Review
Marshall Wace increased its Nebius Group N.V. (NBIS) stake by 102% in Q1 2026, buying an estimated $3.03M and bringing the position to 60,057 shares worth $6.23M. The position accounts for 0.01% of the portfolio, ranked #1197.
Marshall Wace first reported a position in NBIS in Q1 2014 and has held it in 32 quarters since. The position peaked at $69.5M in Q4 2024. 723 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.
- Marshall Wace held 60,057 shares of Nebius Group N.V. worth $6.23M as of Q1 2026.
- Marshall Wace bought 30,368 Nebius Group N.V. shares in Q1 2026, an estimated $3.03M.
- Nebius Group N.V. made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1197 holding.
- Marshall Wace first reported a position in Nebius Group N.V. in Q1 2014 and has held it in 32 quarters since.
- Marshall Wace's Nebius Group N.V. position peaked at $69.5M in Q4 2024.
- 723 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.