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	–	3002
2025 Q1	$266K	Buy	+2,901	New	+$283K	﹤0.01%	2310
2024 Q4	–	Sell	-12,300	Closed	-$949K	–	2860
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	–	2467
2023 Q3	$231K	Buy	+5,241	New	+$235K	﹤0.01%	1950
2022 Q2	–	Sell	-11,695	Closed	-$398K	–	3704
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	–	1949
2018 Q4	$10K	Buy	+618	New	+$11.9K	﹤0.01%	1535

Other funds holding NBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

TWM

Trevian Wealth Management Weston, Massachusetts $235M AUM 23.84% 1-Year Est. Return

Marshall Wace's NBN Position: Q2 2025 in Review

Marshall Wace sold out of Northeast Bank (NBN) in Q2 2025, closing a stake of 2,901 shares — an estimated $266K sold.

Marshall Wace first reported a position in NBN in Q4 2018 and held it in 10 quarters. The position peaked at $1.63M in Q2 2021. 138 funds tracked by Wall St. Rank hold NBN as of Q2 2025.

Marshall Wace reported no remaining Northeast Bank position as of Q2 2025 after selling out during the quarter.
Marshall Wace sold 2,901 Northeast Bank shares in Q2 2025, an estimated $266K.
Marshall Wace first reported a position in Northeast Bank in Q4 2018 and held it in 10 quarters.
Marshall Wace's Northeast Bank position peaked at $1.63M in Q2 2021.
138 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.