Marshall Wace
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Marshall Wace’s New Mountain Finance NMFC Stock Holding History

Marshall Wace’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-32,273
Closed -$311K – 3309
2025
Q3 		$311K Sell
32,273
-185,990
-85% -$1.93M ﹤0.01% 2413
2025
Q2 		$2.3M Buy
+218,263
New +$2.25M ﹤0.01% 1492
2021
Q2 		– Sell
-21,126
Closed -$262K – 2966
2021
Q1 		$262K Sell
21,126
-18,071
-46% -$220K ﹤0.01% 2167
2020
Q4 		$445K Buy
39,197
+23,595
+151% +$253K ﹤0.01% 1502
2020
Q3 		$149K Buy
+15,602
New +$151K ﹤0.01% 1492
2020
Q1 		– Sell
-136,572
Closed -$1.88M – 1927
2019
Q4 		$1.88M Buy
+136,572
New +$1.85M 0.01% 831
2018
Q4 		– Sell
-28,562
Closed -$386K – 1734
2018
Q3 		$386K Buy
+28,562
New +$396K ﹤0.01% 979
2014
Q3 		– Sell
-25,900
Closed -$385K – 983
2014
Q2 		$385K Buy
+25,900
New +$371K 0.01% 650

Other funds holding NMFC

UBP
Union Bancaire Privee Geneva 1, Switzerland $7.19B AUM 25.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $712M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return