Marshall Wace
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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
Q2 		– Sell
-4,760
Closed -$3.05M – 3544
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's NEU Position: Q2 2026 in Review

Marshall Wace sold out of NewMarket (NEU) in Q2 2026, closing a stake of 4,760 shares — an estimated $3.05M sold.

Marshall Wace first reported a position in NEU in Q2 2014 and held it in 8 quarters. The position peaked at $3.05M in Q1 2026. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Marshall Wace reported no remaining NewMarket position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 4,760 NewMarket shares in Q2 2026, an estimated $3.05M.
  • Marshall Wace first reported a position in NewMarket in Q2 2014 and held it in 8 quarters.
  • Marshall Wace's NewMarket position peaked at $3.05M in Q1 2026.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

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