Marshall Wace’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09B | Buy |
13,227,790
+7,232,315
| +121% | +$1.14B | 2.35% | 4 |
|
|
2025
Q1 | $650M | Sell |
5,995,475
-6,691,099
| -53% | -$725M | 0.82% | 11 |
|
|
2024
Q4 | $1.7B | Buy |
12,686,574
+1,936,956
| +18% | +$260M | 2.05% | 5 |
|
|
2024
Q3 | $1.31B | Sell |
10,749,618
-1,354,749
| -11% | -$165M | 1.59% | 6 |
|
|
2024
Q2 | $1.5B | Buy |
12,104,367
+11,270,277
| +1,351% | +$1.39B | 2% | 5 |
|
|
2024
Q1 | $754M | Buy |
834,090
+324,655
| +64% | +$293M | 1.15% | 7 |
|
|
2023
Q4 | $252M | Sell |
509,435
-1,278,389
| -72% | -$633M | 0.43% | 32 |
|
|
2023
Q3 | $778M | Buy |
1,787,824
+78,172
| +5% | +$34M | 1.58% | 5 |
|
|
2023
Q2 | $723M | Buy |
1,709,652
+351,218
| +26% | +$149M | 1.41% | 5 |
|
|
2023
Q1 | $377M | Sell |
1,358,434
-497,995
| -27% | -$138M | 0.8% | 10 |
|
|
2022
Q4 | $271M | Buy |
1,856,429
+1,215,762
| +190% | +$178M | 0.61% | 17 |
|
|
2022
Q3 | $77.8M | Sell |
640,667
-69,110
| -10% | -$8.39M | 0.17% | 111 |
|
|
2022
Q2 | $108M | Buy |
709,777
+178,678
| +34% | +$27.1M | 0.22% | 90 |
|
|
2022
Q1 | $145M | Sell |
531,099
-1,202,758
| -69% | -$328M | 0.27% | 63 |
|
|
2021
Q4 | $510M | Buy |
1,733,857
+1,581,200
| +1,036% | +$465M | 0.94% | 9 |
|
|
2021
Q3 | $31.6M | Buy |
152,657
+138,398
| +971% | +$28.7M | 0.13% | 129 |
|
|
2021
Q2 | $11.4M | Buy |
14,259
+13,909
| +3,974% | +$11.1M | 0.05% | 381 |
|
|
2021
Q1 | $187K | Sell |
350
-18,125
| -98% | -$9.68M | ﹤0.01% | 1952 |
|
|
2020
Q4 | $9.65M | Sell |
18,475
-23,343
| -56% | -$12.2M | 0.05% | 332 |
|
|
2020
Q3 | $22.6M | Buy |
41,818
+28,466
| +213% | +$15.4M | 0.14% | 130 |
|
|
2020
Q2 | $5.07M | Sell |
13,352
-243,801
| -95% | -$92.6M | 0.04% | 448 |
|
|
2020
Q1 | $67.8M | Buy |
257,153
+254,164
| +8,503% | +$67M | 0.68% | 25 |
|
|
2019
Q4 | $703K | Sell |
2,989
-35,206
| -92% | -$8.28M | ﹤0.01% | 1022 |
|
|
2019
Q3 | $6.65M | Buy |
+38,195
| New | +$6.65M | 0.05% | 388 |
|
|
2019
Q1 | – | Sell |
-9,329
| Closed | -$1.25M | – | 1942 |
|
|
2018
Q4 | $1.25M | Buy |
+9,329
| New | +$1.25M | 0.01% | 846 |
|
|
2018
Q3 | – | Sell |
-25,674
| Closed | -$6.08M | – | 1238 |
|
|
2018
Q2 | $6.08M | Buy |
+25,674
| New | +$6.08M | 0.09% | 259 |
|
|
2018
Q1 | – | Sell |
-1,108
| Closed | -$214K | – | 624 |
|
|
2017
Q4 | $214K | Sell |
1,108
-16,412
| -94% | -$3.17M | 0.01% | 376 |
|
|
2017
Q3 | $3.14M | Buy |
+17,520
| New | +$3.14M | 0.15% | 130 |
|
|
2017
Q1 | – | Sell |
-88,398
| Closed | -$9.44M | – | 611 |
|
|
2016
Q4 | $9.44M | Sell |
88,398
-241,205
| -73% | -$25.7M | 0.06% | 352 |
|
|
2016
Q3 | $22.6M | Buy |
329,603
+280,463
| +571% | +$19.2M | 0.16% | 154 |
|
|
2016
Q2 | $2.31M | Sell |
49,140
-156,608
| -76% | -$7.36M | 0.02% | 543 |
|
|
2016
Q1 | $7.33M | Sell |
205,748
-2,197
| -1% | -$78.3K | 0.07% | 261 |
|
|
2015
Q4 | $6.85M | Buy |
207,945
+150,296
| +261% | +$4.95M | 0.06% | 315 |
|
|
2015
Q3 | $1.42M | Sell |
57,649
-273,244
| -83% | -$6.74M | 0.02% | 546 |
|
|
2015
Q2 | $6.65M | Sell |
330,893
-1,865,998
| -85% | -$37.5M | 0.09% | 252 |
|
|
2015
Q1 | $46M | Buy |
2,196,891
+1,875,239
| +583% | +$39.2M | 0.6% | 31 |
|
|
2014
Q4 | $6.45M | Sell |
321,652
-1,340,937
| -81% | -$26.9M | 0.09% | 263 |
|
|
2014
Q3 | $30.7M | Buy |
+1,662,589
| New | +$30.7M | 0.44% | 53 |
|