Marshall Wace
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Marshall Wace’s Northrop Grumman NOC Stock Holding History

Marshall Wace’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-115,713
Closed -$66M – 3542
2025
Q4 		$66M Buy
115,713
+95,562
+474% +$55.5M 0.06% 279
2025
Q3 		$12.3M Buy
+20,151
New +$11.4M 0.01% 847
2025
Q2 		– Sell
-18,051
Closed -$9.24M – 3015
2025
Q1 		$9.24M Sell
18,051
-62,631
-78% -$29.9M 0.01% 800
2024
Q4 		$37.9M Sell
80,682
-315,770
-80% -$159M 0.05% 351
2024
Q3 		$209M Buy
396,452
+226,235
+133% +$111M 0.26% 62
2024
Q2 		$74.2M Buy
+170,217
New +$77.7M 0.1% 197
2023
Q4 		– Sell
-15,352
Closed -$6.76M – 2472
2023
Q3 		$6.76M Buy
+15,352
New +$6.74M 0.01% 772
2023
Q2 		– Sell
-184,809
Closed -$85.3M – 2809
2023
Q1 		$85.3M Buy
184,809
+86,071
+87% +$39.9M 0.18% 123
2022
Q4 		$53.9M Sell
98,738
-68,188
-41% -$35.6M 0.12% 183
2022
Q3 		$78.5M Buy
166,926
+64,594
+63% +$30.8M 0.17% 119
2022
Q2 		$49M Buy
102,332
+5,559
+6% +$2.55M 0.1% 206
2022
Q1 		$43.3M Buy
96,773
+93,647
+2,996% +$38.7M 0.08% 265
2021
Q4 		$1.21M Buy
+3,126
New +$1.16M ﹤0.01% 2376
2021
Q3 		– Sell
-4,055
Closed -$1.47M – 3288
2021
Q2 		$1.47M Buy
4,055
+3,047
+302% +$1.1M 0.01% 1621
2021
Q1 		$326K Sell
1,008
-52,302
-98% -$15.8M ﹤0.01% 2101
2020
Q4 		$16.2M Sell
53,310
-13,269
-20% -$4.06M 0.09% 230
2020
Q3 		$21M Buy
66,579
+61,672
+1,257% +$20.1M 0.13% 162
2020
Q2 		$1.51M Buy
4,907
+4,335
+758% +$1.42M 0.01% 884
2020
Q1 		$173K Buy
572
+529
+1,230% +$184K ﹤0.01% 1205
2019
Q4 		$15K Sell
43
-9,243
-100% -$3.25M ﹤0.01% 1597
2019
Q3 		$3.48M Sell
9,286
-97,945
-91% -$34.7M 0.03% 603
2019
Q2 		$34.6M Buy
107,231
+104,195
+3,432% +$31.1M 0.29% 67
2019
Q1 		$819K Buy
+3,036
New +$828K 0.01% 1000
2018
Q4 		– Sell
-3,212
Closed -$1.02M – 1738
2018
Q3 		$1.02M Sell
3,212
-10,373
-76% -$3.16M 0.01% 804
2018
Q2 		$4.18M Sell
13,585
-4,969
-27% -$1.64M 0.06% 328
2018
Q1 		$6.48M Buy
+18,554
New +$6.21M 0.27% 91
2017
Q4 		– Sell
-6,756
Closed -$1.95M – 454
2017
Q3 		$1.95M Buy
+6,756
New +$1.82M 0.09% 164
2017
Q1 		– Sell
-165,514
Closed -$38.5M – 603
2016
Q4 		$38.5M Buy
165,514
+149,591
+939% +$34.8M 0.25% 108
2016
Q3 		$3.41M Buy
15,923
+1,119
+8% +$242K 0.02% 486
2016
Q2 		$3.29M Buy
14,804
+10,654
+257% +$2.24M 0.03% 485
2016
Q1 		$822K Sell
4,150
-282,297
-99% -$53.3M 0.01% 759
2015
Q4 		$54.1M Buy
286,447
+34,647
+14% +$6.35M 0.51% 45
2015
Q3 		$41.8M Buy
251,800
+238,066
+1,733% +$39.9M 0.51% 51
2015
Q2 		$2.18M Sell
13,734
-72,271
-84% -$11.6M 0.03% 460
2015
Q1 		$13.8M Buy
86,005
+58,956
+218% +$9.42M 0.18% 148
2014
Q4 		$3.99M Buy
+27,049
New +$3.71M 0.05% 347

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's NOC Position: Q1 2026 in Review

Marshall Wace sold out of Northrop Grumman (NOC) in Q1 2026, closing a stake of 115,713 shares — an estimated $66M sold.

Marshall Wace first reported a position in NOC in Q4 2014 and held it in 36 quarters. The position peaked at $209M in Q3 2024. 1,876 funds tracked by Wall St. Rank hold NOC as of Q1 2026.

  • Marshall Wace reported no remaining Northrop Grumman position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 115,713 Northrop Grumman shares in Q1 2026, an estimated $66M.
  • Marshall Wace first reported a position in Northrop Grumman in Q4 2014 and held it in 36 quarters.
  • Marshall Wace's Northrop Grumman position peaked at $209M in Q3 2024.
  • 1,876 funds tracked by Wall St. Rank held Northrop Grumman as of Q1 2026.

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