Marshall Wace’s NewMarket NEU Stock Holding History

Marshall Wace’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.05M	Buy	4,760 +1,698	+55%	+$1.1M	﹤0.01%	1559
2025 Q4	$2.1M	Buy	3,062 +2,758	+907%	+$2.11M	﹤0.01%	1553
2025 Q3	$252K	Buy	+304	New	+$234K	﹤0.01%	2492
2024 Q4	–	Sell	-737	Closed	-$407K	–	2863
2024 Q3	$407K	Sell	737 -2,275	-76%	-$1.25M	﹤0.01%	1996
2024 Q2	$1.55M	Buy	+3,012	New	+$1.67M	﹤0.01%	1482
2020 Q3	–	Sell	-6,293	Closed	-$2.52M	–	1810
2020 Q2	$2.52M	Buy	+6,293	New	+$2.6M	0.02%	707
2019 Q4	–	Sell	-3,004	Closed	-$1.42M	–	1946
2019 Q3	$1.42M	Buy	+3,004	New	+$1.34M	0.01%	856
2014 Q3	–	Sell	-700	Closed	-$274K	–	981
2014 Q2	$274K	Buy	+700	New	+$270K	﹤0.01%	775

Other funds holding NEU

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marshall Wace's NEU Position: Q1 2026 in Review

Marshall Wace increased its NewMarket (NEU) stake by 55% in Q1 2026, buying an estimated $1.1M and bringing the position to 4,760 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Marshall Wace first reported a position in NEU in Q2 2014 and has held it in 8 quarters since. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Marshall Wace held 4,760 shares of NewMarket worth $3.05M as of Q1 2026.
Marshall Wace bought 1,698 NewMarket shares in Q1 2026, an estimated $1.1M.
NewMarket made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1559 holding.
Marshall Wace first reported a position in NewMarket in Q2 2014 and has held it in 8 quarters since.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

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