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 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BAM

Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Marshall Wace's NOA Position: Q1 2026 in Review

Marshall Wace increased its North American Construction (NOA) stake by 136% in Q1 2026, buying an estimated $1.75M and bringing the position to 198,770 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

Marshall Wace first reported a position in NOA in Q3 2018 and has held it in 25 quarters since. The position peaked at $2.96M in Q4 2024. 77 funds tracked by Wall St. Rank hold NOA as of Q1 2026.

Marshall Wace held 198,770 shares of North American Construction worth $2.68M as of Q1 2026.
Marshall Wace bought 114,420 North American Construction shares in Q1 2026, an estimated $1.75M.
North American Construction made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1623 holding.
Marshall Wace first reported a position in North American Construction in Q3 2018 and has held it in 25 quarters since.
Marshall Wace's North American Construction position peaked at $2.96M in Q4 2024.
77 funds tracked by Wall St. Rank held North American Construction as of Q1 2026.

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