Marshall Wace
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Marshall Wace’s New Fortress Energy NFE Stock Holding History

Marshall Wace’s Portfolio NFE Stock Details NFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$760K Sell
42,201
-13,639
-24% -$406K ﹤0.01% 2332
2026
Q1 		$1.65M Buy
55,840
+54,603
+4,414% +$3.19M ﹤0.01% 1887
2025
Q4 		$70.5K Sell
1,237
-10,319
-89% -$761K ﹤0.01% 2745
2025
Q3 		$1.28M Buy
11,556
+9,889
+593% +$1.41M ﹤0.01% 1832
2025
Q2 		$277K Sell
1,667
-8,293
-83% -$1.8M ﹤0.01% 2349
2025
Q1 		$4.14M Buy
9,960
+5,114
+106% +$3.15M 0.01% 1162
2024
Q4 		$3.66M Buy
+4,846
New +$2.51M ﹤0.01% 1199
2024
Q3 		– Sell
-2,201
Closed -$2.42M – 2814
2024
Q2 		$2.42M Buy
2,201
+1,641
+293% +$2.12M ﹤0.01% 1276
2024
Q1 		$857K Buy
560
+128
+30% +$210K ﹤0.01% 1714
2023
Q4 		$815K Buy
+432
New +$745K ﹤0.01% 1542
2023
Q3 		– Sell
-10,987
Closed -$14.7M – 2519
2023
Q2 		$14.7M Buy
10,987
+5,359
+95% +$7.77M 0.03% 593
2023
Q1 		$8.28M Sell
5,628
-9,130
-62% -$16.1M 0.02% 781
2022
Q4 		$31.3M Buy
14,758
+13,916
+1,653% +$33.6M 0.07% 317
2022
Q3 		$1.84M Buy
+842
New +$2.11M ﹤0.01% 2068
2022
Q1 		– Sell
-16,384
Closed -$19.8M – 3785
2021
Q4 		$19.8M Buy
16,384
+16,163
+7,314% +$22.4M 0.04% 492
2021
Q3 		$307K Sell
221
-2,450
-92% -$3.7M ﹤0.01% 2637
2021
Q2 		$5.06M Sell
2,671
-1,350
-34% -$2.89M 0.02% 826
2021
Q1 		$9.23M Buy
+4,021
New +$9.8M 0.04% 493

Other funds holding NFE

Great Mountain Partners
Great Mountain Partners New Haven, Connecticut $9.28M AUM 89.06% 1-Year Est. Return
Fortress Investment Group
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Marshall Wace's NFE Position: Q2 2026 in Review

Marshall Wace reduced its New Fortress Energy (NFE) stake by 24% in Q2 2026, selling an estimated $406K and leaving 42,201 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

Marshall Wace first reported a position in NFE in Q1 2021 and has held it in 18 quarters since. The position peaked at $31.3M in Q4 2022. 142 funds tracked by Wall St. Rank hold NFE as of Q2 2026.

  • Marshall Wace held 42,201 shares of New Fortress Energy worth $760K as of Q2 2026.
  • Marshall Wace sold 13,639 New Fortress Energy shares in Q2 2026, an estimated $406K.
  • New Fortress Energy made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2332 holding.
  • Marshall Wace first reported a position in New Fortress Energy in Q1 2021 and has held it in 18 quarters since.
  • Marshall Wace's New Fortress Energy position peaked at $31.3M in Q4 2022.
  • 142 funds tracked by Wall St. Rank held New Fortress Energy as of Q2 2026.

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