Marshall Wace’s Nordson NDSN Stock Holding History

Marshall Wace’s Portfolio NDSN Stock Details NDSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$220K	Sell	828 -97,629	-99%	-$26.9M	﹤0.01%	2754
2025 Q4	$23.7M	Sell	98,457 -3,804	-4%	-$894K	0.02%	577
2025 Q3	$23.2M	Buy	102,261 +62,171	+155%	+$13.7M	0.02%	591
2025 Q2	$8.59M	Buy	+40,090	New	+$7.98M	0.01%	906
2025 Q1	–	Sell	-1,776	Closed	-$372K	–	2936
2024 Q4	$372K	Buy	+1,776	New	+$439K	﹤0.01%	2161
2024 Q3	–	Sell	-2,645	Closed	-$613K	–	2811
2024 Q2	$613K	Buy	+2,645	New	+$667K	﹤0.01%	1889
2022 Q1	–	Sell	-13,017	Closed	-$3.32M	–	3778
2021 Q4	$3.32M	Sell	13,017 -2,100	-14%	-$537K	0.01%	1692
2021 Q3	$3.6M	Buy	15,117 +3,607	+31%	+$833K	0.01%	1154
2021 Q2	$2.53M	Buy	+11,510	New	+$2.44M	0.01%	1257
2020 Q1	–	Sell	-3,406	Closed	-$555K	–	1923
2019 Q4	$555K	Buy	3,406 +3,323	+4,004%	+$525K	﹤0.01%	1136
2019 Q3	$12K	Buy	+83	New	+$11.5K	﹤0.01%	1613
2015 Q4	–	Sell	-21,900	Closed	-$1.38M	–	1070
2015 Q3	$1.38M	Buy	+21,900	New	+$1.54M	0.02%	556

Other funds holding NDSN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace's NDSN Position: Q1 2026 in Review

Marshall Wace reduced its Nordson (NDSN) stake by 99% in Q1 2026, selling an estimated $26.9M and leaving 828 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

Marshall Wace first reported a position in NDSN in Q3 2015 and has held it in 12 quarters since. The position peaked at $23.7M in Q4 2025. 708 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

Marshall Wace held 828 shares of Nordson worth $220K as of Q1 2026.
Marshall Wace sold 97,629 Nordson shares in Q1 2026, an estimated $26.9M.
Nordson made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2754 holding.
Marshall Wace first reported a position in Nordson in Q3 2015 and has held it in 12 quarters since.
Marshall Wace's Nordson position peaked at $23.7M in Q4 2025.
708 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

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