Marshall Wace’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.38B | Sell |
13,663,339
-793,718
| -5% | -$146M | 2.37% | 3 |
|
|
2025
Q4 | $2.7B | Buy |
14,457,057
+2,092,341
| +17% | +$389M | 2.46% | 4 |
|
|
2025
Q3 | $2.31B | Sell |
12,364,716
-863,074
| -7% | -$150M | 2.34% | 5 |
|
|
2025
Q2 | $2.09B | Buy |
13,227,790
+7,232,315
| +121% | +$910M | 2.35% | 4 |
|
|
2025
Q1 | $650M | Sell |
5,995,475
-6,691,099
| -53% | -$848M | 0.82% | 11 |
|
|
2024
Q4 | $1.7B | Buy |
12,686,574
+1,936,956
| +18% | +$267M | 2.05% | 5 |
|
|
2024
Q3 | $1.31B | Sell |
10,749,618
-1,354,749
| -11% | -$160M | 1.59% | 7 |
|
|
2024
Q2 | $1.5B | Buy |
12,104,367
+3,763,467
| +45% | +$381M | 2% | 5 |
|
|
2024
Q1 | $754M | Buy |
8,340,900
+3,246,550
| +64% | +$235M | 1.15% | 7 |
|
|
2023
Q4 | $252M | Sell |
5,094,350
-12,783,890
| -72% | -$592M | 0.43% | 36 |
|
|
2023
Q3 | $778M | Buy |
17,878,240
+781,720
| +5% | +$35M | 1.58% | 5 |
|
|
2023
Q2 | $723M | Buy |
17,096,520
+3,512,180
| +26% | +$117M | 1.41% | 5 |
|
|
2023
Q1 | $377M | Sell |
13,584,340
-4,979,950
| -27% | -$108M | 0.8% | 12 |
|
|
2022
Q4 | $271M | Buy |
18,564,290
+12,157,620
| +190% | +$178M | 0.61% | 18 |
|
|
2022
Q3 | $77.8M | Sell |
6,406,670
-691,100
| -10% | -$10.9M | 0.17% | 121 |
|
|
2022
Q2 | $108M | Buy |
7,097,770
+1,786,780
| +34% | +$33.7M | 0.22% | 95 |
|
|
2022
Q1 | $145M | Sell |
5,310,990
-12,027,580
| -69% | -$302M | 0.27% | 66 |
|
|
2021
Q4 | $510M | Buy |
17,338,570
+15,812,000
| +1,036% | +$435M | 0.94% | 9 |
|
|
2021
Q3 | $31.6M | Buy |
1,526,570
+956,210
| +168% | +$19.9M | 0.13% | 154 |
|
|
2021
Q2 | $11.4M | Buy |
570,360
+556,360
| +3,974% | +$8.92M | 0.05% | 431 |
|
|
2021
Q1 | $187K | Sell |
14,000
-725,000
| -98% | -$9.74M | ﹤0.01% | 2281 |
|
|
2020
Q4 | $9.65M | Sell |
739,000
-933,720
| -56% | -$12.5M | 0.05% | 363 |
|
|
2020
Q3 | $22.6M | Buy |
1,672,720
+1,138,640
| +213% | +$13.2M | 0.14% | 151 |
|
|
2020
Q2 | $5.07M | Sell |
534,080
-9,752,040
| -95% | -$78.9M | 0.04% | 467 |
|
|
2020
Q1 | $67.8M | Buy |
10,286,120
+10,166,560
| +8,503% | +$64.1M | 0.68% | 25 |
|
|
2019
Q4 | $703K | Sell |
119,560
-1,408,240
| -92% | -$7.32M | ﹤0.01% | 1066 |
|
|
2019
Q3 | $6.65M | Buy |
+1,527,800
| New | +$6.43M | 0.05% | 414 |
|
|
2019
Q1 | – | Sell |
-373,160
| Closed | -$1.25M | – | 1955 |
|
|
2018
Q4 | $1.25M | Buy |
+373,160
| New | +$1.79M | 0.01% | 851 |
|
|
2018
Q3 | – | Sell |
-1,026,960
| Closed | -$6.08M | – | 1241 |
|
|
2018
Q2 | $6.08M | Buy |
+1,026,960
| New | +$6.24M | 0.09% | 261 |
|
|
2018
Q1 | – | Sell |
-44,320
| Closed | -$214K | – | 624 |
|
|
2017
Q4 | $214K | Sell |
44,320
-656,480
| -94% | -$3.26M | 0.01% | 376 |
|
|
2017
Q3 | $3.14M | Buy |
+700,800
| New | +$2.91M | 0.15% | 130 |
|
|
2017
Q1 | – | Sell |
-3,535,920
| Closed | -$9.44M | – | 611 |
|
|
2016
Q4 | $9.44M | Sell |
3,535,920
-9,648,200
| -73% | -$20.2M | 0.06% | 352 |
|
|
2016
Q3 | $22.6M | Buy |
13,184,120
+11,218,520
| +571% | +$16.6M | 0.16% | 155 |
|
|
2016
Q2 | $2.31M | Sell |
1,965,600
-6,264,320
| -76% | -$6.46M | 0.02% | 555 |
|
|
2016
Q1 | $7.33M | Sell |
8,229,920
-87,880
| -1% | -$67K | 0.07% | 261 |
|
|
2015
Q4 | $6.85M | Buy |
8,317,800
+6,011,840
| +261% | +$4.53M | 0.06% | 315 |
|
|
2015
Q3 | $1.42M | Sell |
2,305,960
-10,929,760
| -83% | -$5.91M | 0.02% | 546 |
|
|
2015
Q2 | $6.65M | Sell |
13,235,720
-74,639,920
| -85% | -$40.5M | 0.09% | 252 |
|
|
2015
Q1 | $46M | Buy |
87,875,640
+75,009,560
| +583% | +$39.9M | 0.6% | 31 |
|
|
2014
Q4 | $6.45M | Sell |
12,866,080
-53,637,480
| -81% | -$26.1M | 0.09% | 263 |
|
|
2014
Q3 | $30.7M | Buy |
+66,503,560
| New | +$31.3M | 0.44% | 53 |
|
Other funds holding NVDA
VCM
VPM
Marshall Wace's NVDA Position: Q1 2026 in Review
Marshall Wace reduced its NVIDIA (NVDA) stake by 5.5% in Q1 2026, selling an estimated $146M and leaving 13,663,339 shares worth $2.38B. The position accounts for 2.37% of the portfolio, ranked #3.
Marshall Wace first reported a position in NVDA in Q3 2014 and has held it in 41 quarters since. The position peaked at $2.7B in Q4 2025. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.
- Marshall Wace held 13,663,339 shares of NVIDIA worth $2.38B as of Q1 2026.
- Marshall Wace sold 793,718 NVIDIA shares in Q1 2026, an estimated $146M.
- NVIDIA made up 2.37% of Marshall Wace's portfolio in Q1 2026, its #3 holding.
- Marshall Wace first reported a position in NVIDIA in Q3 2014 and has held it in 41 quarters since.
- Marshall Wace's NVIDIA position peaked at $2.7B in Q4 2025.
- 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.