Marshall Wace
NOA

Marshall Wace’s North American Construction NOA Stock Holding History

Marshall Wace’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$237K Sell
17,836
-180,934
-91% -$2.55M ﹤0.01% 2786
2026
Q1 		$2.68M Buy
198,770
+114,420
+136% +$1.75M ﹤0.01% 1623
2025
Q4 		$1.21M Buy
+84,350
New +$1.2M ﹤0.01% 1838
2025
Q2 		– Sell
-30,149
Closed -$476K – 3014
2025
Q1 		$476K Sell
30,149
-106,959
-78% -$1.98M ﹤0.01% 2096
2024
Q4 		$2.96M Sell
137,108
-4,089
-3% -$80.1K ﹤0.01% 1290
2024
Q3 		$2.64M Sell
141,197
-3,641
-3% -$68.8K ﹤0.01% 1257
2024
Q2 		$2.79M Buy
144,838
+30,535
+27% +$636K ﹤0.01% 1222
2024
Q1 		$2.55M Buy
114,303
+18,828
+20% +$438K ﹤0.01% 1245
2023
Q4 		$1.99M Sell
95,475
-38,021
-28% -$784K ﹤0.01% 1223
2023
Q3 		$2.9M Buy
+133,496
New +$3.01M 0.01% 1066
2023
Q2 		– Sell
-37,867
Closed -$632K – 2808
2023
Q1 		$632K Buy
37,867
+27,749
+274% +$431K ﹤0.01% 2005
2022
Q4 		$135K Sell
10,118
-26,587
-72% -$328K ﹤0.01% 2760
2022
Q3 		$351K Sell
36,705
-21,263
-37% -$238K ﹤0.01% 2888
2022
Q2 		$641K Sell
57,968
-8,210
-12% -$106K ﹤0.01% 2673
2022
Q1 		$955K Buy
66,178
+59,584
+904% +$890K ﹤0.01% 2477
2021
Q4 		$100K Buy
+6,594
New +$101K ﹤0.01% 3372
2021
Q3 		– Sell
-109,832
Closed -$1.67M – 3287
2021
Q2 		$1.67M Sell
109,832
-108,717
-50% -$1.45M 0.01% 1527
2021
Q1 		$2.35M Buy
218,549
+61,386
+39% +$660K 0.01% 1241
2020
Q4 		$1.54M Buy
157,163
+5,551
+4% +$48.7K 0.01% 1050
2020
Q3 		$985K Buy
151,612
+4,300
+3% +$28.7K 0.01% 1036
2020
Q2 		$921K Sell
147,312
-12,974
-8% -$73.2K 0.01% 1022
2020
Q1 		$804K Buy
160,286
+86,426
+117% +$823K 0.01% 860
2019
Q4 		$896K Sell
73,860
-31,324
-30% -$349K 0.01% 1013
2019
Q3 		$1.21M Buy
105,184
+10,473
+11% +$120K 0.01% 894
2019
Q2 		$1.02M Buy
+94,711
New +$1.1M 0.01% 923
2018
Q4 		– Sell
-41,640
Closed -$408K – 1736
2018
Q3 		$408K Buy
+41,640
New +$307K ﹤0.01% 968

Other funds holding NOA

CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Marshall Wace's NOA Position: Q2 2026 in Review

Marshall Wace reduced its North American Construction (NOA) stake by 91% in Q2 2026, selling an estimated $2.55M and leaving 17,836 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #2786.

Marshall Wace first reported a position in NOA in Q3 2018 and has held it in 26 quarters since. The position peaked at $2.96M in Q4 2024. 70 funds tracked by Wall St. Rank hold NOA as of Q2 2026.

  • Marshall Wace held 17,836 shares of North American Construction worth $237K as of Q2 2026.
  • Marshall Wace sold 180,934 North American Construction shares in Q2 2026, an estimated $2.55M.
  • North American Construction made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2786 holding.
  • Marshall Wace first reported a position in North American Construction in Q3 2018 and has held it in 26 quarters since.
  • Marshall Wace's North American Construction position peaked at $2.96M in Q4 2024.
  • 70 funds tracked by Wall St. Rank held North American Construction as of Q2 2026.

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