Marshall Wace
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Marshall Wace’s NRC Health Common Stock NRC Stock Holding History

Marshall Wace’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-39,929
Closed -$511K – 3021
2025
Q1 		$511K Buy
39,929
+11,419
+40% +$183K ﹤0.01% 2071
2024
Q4 		$503K Sell
28,510
-754
-3% -$14.3K ﹤0.01% 2024
2024
Q3 		$669K Sell
29,264
-42,372
-59% -$957K ﹤0.01% 1824
2024
Q2 		$1.64M Buy
+71,636
New +$2.21M ﹤0.01% 1458
2022
Q1 		– Sell
-3,627
Closed -$151K – 3795
2021
Q4 		$151K Buy
+3,627
New +$158K ﹤0.01% 3257
2021
Q1 		– Sell
-5,454
Closed -$233K – 2742
2020
Q4 		$233K Buy
+5,454
New +$280K ﹤0.01% 1716

Other funds holding NRC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Marshall Wace's NRC Position: Q2 2025 in Review

Marshall Wace sold out of NRC Health Common Stock (NRC) in Q2 2025, closing a stake of 39,929 shares — an estimated $511K sold.

Marshall Wace first reported a position in NRC in Q4 2020 and held it in 6 quarters. The position peaked at $1.64M in Q2 2024. 126 funds tracked by Wall St. Rank hold NRC as of Q2 2025.

  • Marshall Wace reported no remaining NRC Health Common Stock position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 39,929 NRC Health Common Stock shares in Q2 2025, an estimated $511K.
  • Marshall Wace first reported a position in NRC Health Common Stock in Q4 2020 and held it in 6 quarters.
  • Marshall Wace's NRC Health Common Stock position peaked at $1.64M in Q2 2024.
  • 126 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.