Marshall Wace
NOVT icon

Marshall Wace’s Novanta NOVT Stock Holding History

Marshall Wace’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.6M Sell
157,818
-25,889
-14% -$3.74M 0.02% 619
2026
Q1 		$21.7M Buy
183,707
+176,329
+2,390% +$23.1M 0.02% 679
2025
Q4 		$878K Buy
+7,378
New +$840K ﹤0.01% 2000
2025
Q2 		– Sell
-62,384
Closed -$7.98M – 3018
2025
Q1 		$7.98M Buy
+62,384
New +$8.97M 0.01% 860
2024
Q1 		– Sell
-14,732
Closed -$2.48M – 2695
2023
Q4 		$2.48M Buy
+14,732
New +$2.15M ﹤0.01% 1131
2021
Q2 		– Sell
-23,497
Closed -$3.1M – 2938
2021
Q1 		$3.1M Sell
23,497
-4,099
-15% -$539K 0.01% 1095
2020
Q4 		$3.26M Sell
27,596
-46,473
-63% -$5.42M 0.02% 735
2020
Q3 		$7.8M Buy
74,069
+33,015
+80% +$3.49M 0.05% 374
2020
Q2 		$4.38M Buy
+41,054
New +$3.81M 0.03% 517

Other funds holding NOVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Marshall Wace's NOVT Position: Q2 2026 in Review

Marshall Wace reduced its Novanta (NOVT) stake by 14% in Q2 2026, selling an estimated $3.74M and leaving 157,818 shares worth $25.6M. The position accounts for 0.02% of the portfolio, ranked #619.

Marshall Wace first reported a position in NOVT in Q2 2020 and has held it in 9 quarters since. 390 funds tracked by Wall St. Rank hold NOVT as of Q2 2026.

  • Marshall Wace held 157,818 shares of Novanta worth $25.6M as of Q2 2026.
  • Marshall Wace sold 25,889 Novanta shares in Q2 2026, an estimated $3.74M.
  • Novanta made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #619 holding.
  • Marshall Wace first reported a position in Novanta in Q2 2020 and has held it in 9 quarters since.
  • 390 funds tracked by Wall St. Rank held Novanta as of Q2 2026.

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