Marshall Wace
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Marshall Wace’s National CineMedia NCMI Stock Holding History

Marshall Wace’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.45M Sell
476,585
-178,555
-27% -$627K ﹤0.01% 1955
2025
Q4 		$2.55M Buy
655,140
+5,740
+0.9% +$23.8K ﹤0.01% 1457
2025
Q3 		$2.93M Buy
649,400
+67,279
+12% +$314K ﹤0.01% 1430
2025
Q2 		$2.82M Sell
582,121
-42,058
-7% -$228K ﹤0.01% 1406
2025
Q1 		$3.65M Buy
624,179
+221,270
+55% +$1.42M ﹤0.01% 1198
2024
Q4 		$2.68M Buy
402,909
+91,488
+29% +$629K ﹤0.01% 1328
2024
Q3 		$2.2M Buy
311,421
+108,458
+53% +$662K ﹤0.01% 1336
2024
Q2 		$891K Sell
202,963
-211,423
-51% -$1.02M ﹤0.01% 1737
2024
Q1 		$2.13M Buy
414,386
+150,858
+57% +$642K ﹤0.01% 1332
2023
Q4 		$1.09M Buy
+263,528
New +$1.06M ﹤0.01% 1445
2022
Q1 		– Sell
-6,571
Closed -$184K – 3776
2021
Q4 		$184K Sell
6,571
-10,728
-62% -$341K ﹤0.01% 3187
2021
Q3 		$615K Sell
17,299
-6,455
-27% -$210K ﹤0.01% 2293
2021
Q2 		$1.2M Sell
23,754
-30,184
-56% -$1.42M 0.01% 1723
2021
Q1 		$2.49M Buy
+53,938
New +$2.38M 0.01% 1206
2018
Q2 		– Sell
-5,120
Closed -$266K – 797
2018
Q1 		$266K Buy
+5,120
New +$338K 0.01% 484

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Marshall Wace's NCMI Position: Q1 2026 in Review

Marshall Wace reduced its National CineMedia (NCMI) stake by 27% in Q1 2026, selling an estimated $627K and leaving 476,585 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

Marshall Wace first reported a position in NCMI in Q1 2018 and has held it in 15 quarters since. The position peaked at $3.65M in Q1 2025. 104 funds tracked by Wall St. Rank hold NCMI as of Q1 2026.

  • Marshall Wace held 476,585 shares of National CineMedia worth $1.45M as of Q1 2026.
  • Marshall Wace sold 178,555 National CineMedia shares in Q1 2026, an estimated $627K.
  • National CineMedia made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1955 holding.
  • Marshall Wace first reported a position in National CineMedia in Q1 2018 and has held it in 15 quarters since.
  • Marshall Wace's National CineMedia position peaked at $3.65M in Q1 2025.
  • 104 funds tracked by Wall St. Rank held National CineMedia as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.