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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Marshall Wace's NOVT Position: Q1 2026 in Review

Marshall Wace increased its Novanta (NOVT) stake by 2,390% in Q1 2026, buying an estimated $23.1M and bringing the position to 183,707 shares worth $21.7M. The position accounts for 0.02% of the portfolio, ranked #679.

Marshall Wace first reported a position in NOVT in Q2 2020 and has held it in 8 quarters since. 329 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

Marshall Wace held 183,707 shares of Novanta worth $21.7M as of Q1 2026.
Marshall Wace bought 176,329 Novanta shares in Q1 2026, an estimated $23.1M.
Novanta made up 0.02% of Marshall Wace's portfolio in Q1 2026, its #679 holding.
Marshall Wace first reported a position in Novanta in Q2 2020 and has held it in 8 quarters since.
329 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

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