Marshall Wace’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.8M | Buy |
1,263,436
+572,065
| +83% | +$10.7M | 0.02% | 639 |
|
|
2025
Q4 | $10.8M | Sell |
691,371
-373,807
| -35% | -$5.55M | 0.01% | 844 |
|
|
2025
Q3 | $14.1M | Buy |
+1,065,178
| New | +$13.8M | 0.01% | 797 |
|
|
2025
Q2 | – | Sell |
-108,811
| Closed | -$1.66M | – | 3016 |
|
|
2025
Q1 | $1.66M | Sell |
108,811
-50,475
| -32% | -$755K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $2.33M | Sell |
159,286
-722,168
| -82% | -$11.3M | ﹤0.01% | 1373 |
|
|
2024
Q3 | $14.1M | Sell |
881,454
-422,541
| -32% | -$7.5M | 0.02% | 631 |
|
|
2024
Q2 | $24.8M | Sell |
1,303,995
-1,756,947
| -57% | -$32.9M | 0.03% | 436 |
|
|
2024
Q1 | $59.7M | Buy |
3,060,942
+2,489,726
| +436% | +$46.3M | 0.09% | 217 |
|
|
2023
Q4 | $11.6M | Buy |
571,216
+154,573
| +37% | +$3.04M | 0.02% | 643 |
|
|
2023
Q3 | $8.71M | Sell |
416,643
-620,636
| -60% | -$12.3M | 0.02% | 686 |
|
|
2023
Q2 | $16.6M | Sell |
1,037,279
-2,216,994
| -68% | -$36.1M | 0.03% | 545 |
|
|
2023
Q1 | $60.2M | Buy |
3,254,273
+2,779,214
| +585% | +$60M | 0.13% | 172 |
|
|
2022
Q4 | $9.92M | Buy |
+475,059
| New | +$9.97M | 0.02% | 807 |
|
|
2022
Q2 | – | Sell |
-406,504
| Closed | -$7.97M | – | 3713 |
|
|
2022
Q1 | $7.97M | Sell |
406,504
-3,523,333
| -90% | -$61.7M | 0.02% | 1042 |
|
|
2021
Q4 | $53.2M | Buy |
+3,929,837
| New | +$53.9M | 0.1% | 201 |
|
|
2021
Q3 | – | Sell |
-67,295
| Closed | -$1.03M | – | 3291 |
|
|
2021
Q2 | $1.03M | Buy |
67,295
+38,951
| +137% | +$606K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $389K | Sell |
28,344
-513,341
| -95% | -$7.45M | ﹤0.01% | 2033 |
|
|
2020
Q4 | $7.44M | Sell |
541,685
-236,378
| -30% | -$2.67M | 0.04% | 438 |
|
|
2020
Q3 | $7.05M | Buy |
778,063
+631,540
| +431% | +$7.38M | 0.05% | 404 |
|
|
2020
Q2 | $1.79M | Buy |
146,523
+145,591
| +15,621% | +$1.79M | 0.01% | 826 |
|
|
2020
Q1 | $9K | Sell |
932
-231,994
| -100% | -$4.37M | ﹤0.01% | 1553 |
|
|
2019
Q4 | $5.83M | Buy |
+232,926
| New | +$5.24M | 0.04% | 480 |
|
|
2019
Q3 | – | Sell |
-450,623
| Closed | -$10M | – | 1854 |
|
|
2019
Q2 | $10M | Buy |
+450,623
| New | +$10.9M | 0.08% | 279 |
|
|
2017
Q3 | – | Sell |
-19,533
| Closed | -$645K | – | 397 |
|
|
2017
Q2 | $645K | Buy |
+19,533
| New | +$674K | 0.03% | 217 |
|
|
2014
Q4 | – | Sell |
-182,973
| Closed | -$13.9M | – | 911 |
|
|
2014
Q3 | $13.9M | Buy |
+182,973
| New | +$15.1M | 0.2% | 141 |
|
|
2013
Q2 | $6.04M | Buy |
+97,275
| New | +$6M | 0.36% | 52 |
|
Other funds holding NOV
VPM
VCM
Marshall Wace's NOV Position: Q1 2026 in Review
Marshall Wace increased its NOV (NOV) stake by 83% in Q1 2026, buying an estimated $10.7M and bringing the position to 1,263,436 shares worth $23.8M. The position accounts for 0.02% of the portfolio, ranked #639.
Marshall Wace first reported a position in NOV in Q2 2013 and has held it in 26 quarters since. The position peaked at $60.2M in Q1 2023. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.
- Marshall Wace held 1,263,436 shares of NOV worth $23.8M as of Q1 2026.
- Marshall Wace bought 572,065 NOV shares in Q1 2026, an estimated $10.7M.
- NOV made up 0.02% of Marshall Wace's portfolio in Q1 2026, its #639 holding.
- Marshall Wace first reported a position in NOV in Q2 2013 and has held it in 26 quarters since.
- Marshall Wace's NOV position peaked at $60.2M in Q1 2023.
- 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.