Marshall Wace
NEWT icon

Marshall Wace’s NewtekOne NEWT Stock Holding History

Marshall Wace’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.84M Buy
624,203
+109,223
+21% +$1.39M 0.01% 1152
2025
Q4 		$5.85M Sell
514,980
-42,552
-8% -$464K 0.01% 1083
2025
Q3 		$6.38M Sell
557,532
-66,008
-11% -$782K 0.01% 1094
2025
Q2 		$7.03M Buy
623,540
+187,103
+43% +$2M 0.01% 982
2025
Q1 		$5.22M Buy
436,437
+175,477
+67% +$2.22M 0.01% 1044
2024
Q4 		$3.33M Sell
260,960
-32,723
-11% -$444K ﹤0.01% 1242
2024
Q3 		$3.66M Buy
293,683
+23,134
+9% +$293K ﹤0.01% 1112
2024
Q2 		$3.4M Buy
270,549
+180,468
+200% +$2.22M ﹤0.01% 1149
2024
Q1 		$991K Buy
90,081
+75,286
+509% +$887K ﹤0.01% 1656
2023
Q4 		$204K Buy
14,795
+993
+7% +$13.9K ﹤0.01% 1973
2023
Q3 		$204K Sell
13,802
-5,599
-29% -$95.9K ﹤0.01% 1973
2023
Q2 		$308K Buy
+19,401
New +$256K ﹤0.01% 2131
2023
Q1 		– Sell
-82,781
Closed -$1.35M – 2958
2022
Q4 		$1.35M Sell
82,781
-184,772
-69% -$3.07M ﹤0.01% 1946
2022
Q3 		$4.37M Buy
267,553
+22,590
+9% +$461K 0.01% 1465
2022
Q2 		$4.64M Buy
244,963
+59,370
+32% +$1.42M 0.01% 1398
2022
Q1 		$4.96M Sell
185,593
-124,032
-40% -$3.34M 0.01% 1371
2021
Q4 		$8.55M Buy
309,625
+290,778
+1,543% +$8.53M 0.02% 979
2021
Q3 		$523K Buy
+18,847
New +$573K ﹤0.01% 2364
2019
Q2 		– Sell
-36,280
Closed -$713K – 1671
2019
Q1 		$713K Sell
36,280
-58,009
-62% -$1.13M 0.01% 1033
2018
Q4 		$1.65M Buy
+94,289
New +$1.82M 0.02% 776

Other funds holding NEWT

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Marshall Wace's NEWT Position: Q1 2026 in Review

Marshall Wace increased its NewtekOne (NEWT) stake by 21% in Q1 2026, buying an estimated $1.39M and bringing the position to 624,203 shares worth $6.84M. The position accounts for 0.01% of the portfolio, ranked #1152.

Marshall Wace first reported a position in NEWT in Q4 2018 and has held it in 20 quarters since. The position peaked at $8.55M in Q4 2021. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

  • Marshall Wace held 624,203 shares of NewtekOne worth $6.84M as of Q1 2026.
  • Marshall Wace bought 109,223 NewtekOne shares in Q1 2026, an estimated $1.39M.
  • NewtekOne made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1152 holding.
  • Marshall Wace first reported a position in NewtekOne in Q4 2018 and has held it in 20 quarters since.
  • Marshall Wace's NewtekOne position peaked at $8.55M in Q4 2021.
  • 146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

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