Marshall Wace’s Nomura Holdings NMR Stock Holding History

Marshall Wace’s Portfolio NMR Stock Details NMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-176,116	Closed	-$1.48M	–	3539
2025 Q4	$1.48M	Sell	176,116 -255,829	-59%	-$1.91M	﹤0.01%	1735
2025 Q3	$3.14M	Buy	431,945 +319,958	+286%	+$2.25M	﹤0.01%	1400
2025 Q2	$737K	Sell	111,987 -138,511	-55%	-$810K	﹤0.01%	1987
2025 Q1	$1.54M	Sell	250,498 -365,426	-59%	-$2.33M	﹤0.01%	1586
2024 Q4	$3.57M	Buy	615,924 +394,866	+179%	+$2.24M	﹤0.01%	1211
2024 Q3	$1.15M	Buy	221,058 +50,151	+29%	+$285K	﹤0.01%	1598
2024 Q2	$988K	Buy	+170,907	New	+$1.01M	﹤0.01%	1696

Other funds holding NMR

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Marshall Wace's NMR Position: Q1 2026 in Review

Marshall Wace sold out of Nomura Holdings (NMR) in Q1 2026, closing a stake of 176,116 shares — an estimated $1.48M sold.

Marshall Wace first reported a position in NMR in Q2 2024 and held it in 7 quarters. The position peaked at $3.57M in Q4 2024. 273 funds tracked by Wall St. Rank hold NMR as of Q1 2026.

Marshall Wace reported no remaining Nomura Holdings position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 176,116 Nomura Holdings shares in Q1 2026, an estimated $1.48M.
Marshall Wace first reported a position in Nomura Holdings in Q2 2024 and held it in 7 quarters.
Marshall Wace's Nomura Holdings position peaked at $3.57M in Q4 2024.
273 funds tracked by Wall St. Rank held Nomura Holdings as of Q1 2026.

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