Marshall Wace
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Marshall Wace’s NVIDIA NVDA Stock Holding History

Marshall Wace’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.4M Sell
197,300
-453,300
-70% -$83.2M 0.03% 495
2025
Q4 		$121M Sell
650,600
-203,700
-24% -$37.9M 0.11% 147
2025
Q3 		$159M Buy
854,300
+199,900
+31% +$34.8M 0.16% 96
2025
Q2 		$103M Buy
654,400
+364,800
+126% +$45.9M 0.12% 158
2025
Q1 		$31.4M Sell
289,600
-96,300
-25% -$12.2M 0.04% 395
2024
Q4 		$51.8M Sell
385,900
-164,300
-30% -$22.6M 0.06% 283
2024
Q3 		$66.8M Buy
550,200
+349,200
+174% +$41.2M 0.08% 220
2024
Q2 		$24.8M Sell
201,000
-657,000
-77% -$66.4M 0.03% 435
2024
Q1 		$78.4M Sell
858,000
-1,182,000
-58% -$85.7M 0.12% 162
2023
Q4 		$101M Buy
2,040,000
+878,000
+76% +$40.7M 0.17% 116
2023
Q3 		$50.5M Buy
1,162,000
+897,000
+338% +$40.2M 0.1% 206
2023
Q2 		$11.2M Sell
265,000
-734,000
-73% -$24.4M 0.02% 680
2023
Q1 		$27.7M Sell
999,000
-88,000
-8% -$1.9M 0.06% 346
2022
Q4 		$15.9M Sell
1,087,000
-2,672,000
-71% -$39.2M 0.04% 563
2022
Q3 		$45.6M Buy
3,759,000
+3,177,000
+546% +$50.2M 0.1% 219
2022
Q2 		$8.82M Buy
582,000
+229,000
+65% +$4.32M 0.02% 953
2022
Q1 		$9.63M Sell
353,000
-302,000
-46% -$7.57M 0.02% 899
2021
Q4 		$19.3M Sell
655,000
-45,000
-6% -$1.24M 0.04% 505
2021
Q3 		$14.5M Sell
700,000
-652,000
-48% -$13.5M 0.06% 368
2021
Q2 		$6.76M Buy
+1,352,000
New +$21.7M 0.03% 677

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.