Marshall Wace
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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
Q2 		– Sell
-722,884
Closed -$10.8M – 3539
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Marshall Wace's NCNO Position: Q2 2026 in Review

Marshall Wace sold out of nCino (NCNO) in Q2 2026, closing a stake of 722,884 shares — an estimated $10.8M sold.

Marshall Wace first reported a position in NCNO in Q3 2020 and held it in 11 quarters. The position peaked at $31.8M in Q3 2025. 288 funds tracked by Wall St. Rank hold NCNO as of Q2 2026.

  • Marshall Wace reported no remaining nCino position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 722,884 nCino shares in Q2 2026, an estimated $10.8M.
  • Marshall Wace first reported a position in nCino in Q3 2020 and held it in 11 quarters.
  • Marshall Wace's nCino position peaked at $31.8M in Q3 2025.
  • 288 funds tracked by Wall St. Rank held nCino as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.