Marshall Wace
NEGG icon

Marshall Wace’s Newegg Commerce NEGG Stock Holding History

Marshall Wace’s Portfolio NEGG Stock Details NEGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-263,593
Closed -$4.28M – 3224
2025
Q2 		$4.28M Buy
+263,593
New +$1.76M ﹤0.01% 1220
2022
Q1 		– Sell
-2,763
Closed -$573K – 3779
2021
Q4 		$573K Buy
+2,763
New +$781K ﹤0.01% 2729

Other funds holding NEGG

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return

Marshall Wace's NEGG Position: Q3 2025 in Review

Marshall Wace sold out of Newegg Commerce (NEGG) in Q3 2025, closing a stake of 263,593 shares — an estimated $4.28M sold.

Marshall Wace first reported a position in NEGG in Q4 2021 and held it in 2 quarters. The position peaked at $4.28M in Q2 2025. 31 funds tracked by Wall St. Rank hold NEGG as of Q3 2025.

  • Marshall Wace reported no remaining Newegg Commerce position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 263,593 Newegg Commerce shares in Q3 2025, an estimated $4.28M.
  • Marshall Wace first reported a position in Newegg Commerce in Q4 2021 and held it in 2 quarters.
  • Marshall Wace's Newegg Commerce position peaked at $4.28M in Q2 2025.
  • 31 funds tracked by Wall St. Rank held Newegg Commerce as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.