Marshall Wace
NCNO icon

Marshall Wace’s nCino NCNO Stock Holding History

Marshall Wace’s Portfolio NCNO Stock Details NCNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8M Sell
722,884
-511,011
-41% -$9.6M 0.01% 939
2025
Q4 		$31.6M Buy
1,233,895
+62,146
+5% +$1.58M 0.03% 476
2025
Q3 		$31.8M Buy
1,171,749
+1,022,911
+687% +$29.9M 0.03% 472
2025
Q2 		$4.16M Buy
+148,838
New +$3.72M ﹤0.01% 1233
2025
Q1 		– Sell
-32,581
Closed -$1.09M – 2933
2024
Q4 		$1.09M Sell
32,581
-103,838
-76% -$3.87M ﹤0.01% 1692
2024
Q3 		$4.31M Buy
+136,419
New +$4.32M 0.01% 1053
2024
Q2 		– Sell
-205,845
Closed -$7.69M – 2815
2024
Q1 		$7.69M Buy
+205,845
New +$6.48M 0.01% 837
2022
Q2 		– Sell
-7,367
Closed -$302K – 3705
2022
Q1 		$302K Buy
+7,367
New +$337K ﹤0.01% 2965
2021
Q2 		– Sell
-105,259
Closed -$7.02M – 2929
2021
Q1 		$7.02M Buy
105,259
+97,994
+1,349% +$6.99M 0.03% 639
2020
Q4 		$526K Buy
7,265
+3,017
+71% +$233K ﹤0.01% 1435
2020
Q3 		$338K Buy
+4,248
New +$339K ﹤0.01% 1334

Other funds holding NCNO

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Marshall Wace's NCNO Position: Q1 2026 in Review

Marshall Wace reduced its nCino (NCNO) stake by 41% in Q1 2026, selling an estimated $9.6M and leaving 722,884 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #939.

Marshall Wace first reported a position in NCNO in Q3 2020 and has held it in 11 quarters since. The position peaked at $31.8M in Q3 2025. 283 funds tracked by Wall St. Rank hold NCNO as of Q1 2026.

  • Marshall Wace held 722,884 shares of nCino worth $10.8M as of Q1 2026.
  • Marshall Wace sold 511,011 nCino shares in Q1 2026, an estimated $9.6M.
  • nCino made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #939 holding.
  • Marshall Wace first reported a position in nCino in Q3 2020 and has held it in 11 quarters since.
  • Marshall Wace's nCino position peaked at $31.8M in Q3 2025.
  • 283 funds tracked by Wall St. Rank held nCino as of Q1 2026.

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