Marshall Wace

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 Q1	$1.65M	Buy	2,791,991 +2,730,161	+4,416%	+$3.19M	﹤0.01%	1887
2025 Q4	$70.5K	Sell	61,830 -515,949	-89%	-$761K	﹤0.01%	2745
2025 Q3	$1.28M	Buy	577,779 +494,431	+593%	+$1.41M	﹤0.01%	1832
2025 Q2	$277K	Sell	83,348 -414,631	-83%	-$1.8M	﹤0.01%	2349
2025 Q1	$4.14M	Buy	497,979 +255,689	+106%	+$3.15M	0.01%	1162
2024 Q4	$3.66M	Buy	+242,290	New	+$2.51M	﹤0.01%	1199
2024 Q3	–	Sell	-110,034	Closed	-$2.42M	–	2833
2024 Q2	$2.42M	Buy	110,034 +82,034	+293%	+$2.12M	﹤0.01%	1276
2024 Q1	$857K	Buy	28,000 +6,406	+30%	+$210K	﹤0.01%	1714
2023 Q4	$815K	Buy	+21,594	New	+$745K	﹤0.01%	1542
2023 Q3	–	Sell	-549,353	Closed	-$14.7M	–	2556
2023 Q2	$14.7M	Buy	549,353 +267,950	+95%	+$7.77M	0.03%	593
2023 Q1	$8.28M	Sell	281,403 -456,491	-62%	-$16.1M	0.02%	781
2022 Q4	$31.3M	Buy	737,894 +695,771	+1,652%	+$33.6M	0.08%	317
2022 Q3	$1.84M	Buy	+42,123	New	+$2.11M	﹤0.01%	2068
2022 Q1	–	Sell	-819,175	Closed	-$19.8M	–	3836
2021 Q4	$19.8M	Buy	819,175 +808,103	+7,299%	+$22.4M	0.04%	492
2021 Q3	$307K	Sell	11,072 -122,467	-92%	-$3.7M	﹤0.01%	2637
2021 Q2	$5.06M	Sell	133,539 -67,515	-34%	-$2.89M	0.03%	826
2021 Q1	$9.23M	Buy	+201,054	New	+$9.84M	0.05%	493

Other funds holding NFE

Great Mountain Partners New Haven, Connecticut $15.1M AUM 92.9% 1-Year Est. Return

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM