Marshall Wace
NBN icon

Marshall Wace’s Northeast Bank NBN Stock Holding History

Marshall Wace’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,901
Closed -$266K – 3013
2025
Q1 		$266K Buy
+2,901
New +$283K ﹤0.01% 2310
2024
Q4 		– Sell
-12,300
Closed -$949K – 2879
2024
Q3 		$949K Buy
12,300
+1,925
+19% +$131K ﹤0.01% 1667
2024
Q2 		$631K Buy
+10,375
New +$572K ﹤0.01% 1878
2023
Q4 		– Sell
-5,241
Closed -$231K – 2496
2023
Q3 		$231K Buy
+5,241
New +$235K ﹤0.01% 1950
2022
Q2 		– Sell
-11,695
Closed -$398K – 3756
2022
Q1 		$398K Sell
11,695
-7,662
-40% -$279K ﹤0.01% 2871
2021
Q4 		$692K Sell
19,357
-5,529
-22% -$192K ﹤0.01% 2644
2021
Q3 		$839K Sell
24,886
-29,558
-54% -$946K ﹤0.01% 2122
2021
Q2 		$1.63M Buy
54,444
+45,751
+526% +$1.31M 0.01% 1548
2021
Q1 		$229K Buy
+8,693
New +$233K ﹤0.01% 2217
2019
Q1 		– Sell
-618
Closed -$10K – 1950
2018
Q4 		$10K Buy
+618
New +$11.9K ﹤0.01% 1535

Other funds holding NBN

BlackRock
BlackRock New York $5.7T 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
TWM
Trevian Wealth Management Weston, Massachusetts $203M AUM 18.58% 1-Year Est. Return