Marshall Wace
NMG

Marshall Wace’s Nouveau Monde Graphite NMG Stock Holding History

Marshall Wace’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-153,079
Closed -$380K – 3538
2025
Q4 		$380K Buy
+153,079
New +$448K ﹤0.01% 2359

Other funds holding NMG

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Renaissance Technologies
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Marshall Wace's NMG Position: Q1 2026 in Review

Marshall Wace sold out of Nouveau Monde Graphite (NMG) in Q1 2026, closing a stake of 153,079 shares — an estimated $380K sold.

Marshall Wace first reported a position in NMG in Q4 2025 and held it in 1 quarter. The position peaked at $380K in Q4 2025. 53 funds tracked by Wall St. Rank hold NMG as of Q1 2026.

  • Marshall Wace reported no remaining Nouveau Monde Graphite position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 153,079 Nouveau Monde Graphite shares in Q1 2026, an estimated $380K.
  • Marshall Wace first reported a position in Nouveau Monde Graphite in Q4 2025 and held it in 1 quarter.
  • Marshall Wace's Nouveau Monde Graphite position peaked at $380K in Q4 2025.
  • 53 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q1 2026.

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