Marshall Wace
NVMI

Marshall Wace’s Nova NVMI Stock Holding History

Marshall Wace’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.39M Buy
+7,800
New +$3.44M ﹤0.01% 1508
2025
Q3 		– Sell
-6,855
Closed -$1.89M – 3244
2025
Q2 		$1.89M Buy
+6,855
New +$1.39M ﹤0.01% 1587
2025
Q1 		– Sell
-19,244
Closed -$3.79M – 2953
2024
Q4 		$3.79M Buy
19,244
+10,444
+119% +$2.01M ﹤0.01% 1182
2024
Q3 		$1.83M Buy
+8,800
New +$1.88M ﹤0.01% 1402
2024
Q2 		– Sell
-26,378
Closed -$4.68M – 2828
2024
Q1 		$4.68M Sell
26,378
-30,970
-54% -$4.89M 0.01% 1027
2023
Q4 		$7.88M Buy
57,348
+7,389
+15% +$854K 0.01% 750
2023
Q3 		$5.62M Sell
49,959
-70,739
-59% -$8.32M 0.01% 831
2023
Q2 		$14.2M Buy
120,698
+17,090
+16% +$1.75M 0.03% 604
2023
Q1 		$10.8M Buy
103,608
+38,362
+59% +$3.59M 0.02% 682
2022
Q4 		$5.33M Buy
65,246
+42,762
+190% +$3.49M 0.01% 1150
2022
Q3 		$1.92M Buy
22,484
+2,676
+14% +$263K ﹤0.01% 2050
2022
Q2 		$1.75M Buy
+19,808
New +$1.97M ﹤0.01% 2090
2021
Q4 		– Sell
-44,787
Closed -$4.55M – 4167
2021
Q3 		$4.55M Buy
44,787
+35,779
+397% +$3.55M 0.02% 986
2021
Q2 		$926K Buy
9,008
+5,187
+136% +$500K ﹤0.01% 1853
2021
Q1 		$336K Sell
3,821
-9,374
-71% -$757K ﹤0.01% 2092
2020
Q4 		$932K Buy
13,195
+5,170
+64% +$322K 0.01% 1238
2020
Q3 		$423K Buy
+8,025
New +$411K ﹤0.01% 1282
2019
Q4 		– Sell
-669
Closed -$21K – 1957
2019
Q3 		$21K Buy
+669
New +$19K ﹤0.01% 1596
2019
Q2 		– Sell
-17,094
Closed -$431K – 1689
2019
Q1 		$431K Sell
17,094
-46,324
-73% -$1.12M ﹤0.01% 1176
2018
Q4 		$804K Buy
+63,418
New +$1.5M 0.01% 971
2018
Q2 		– Sell
-23,014
Closed -$6K – 804
2018
Q1 		$6K Buy
+23,014
New +$627K ﹤0.01% 542

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace's NVMI Position: Q1 2026 in Review

Marshall Wace opened a new position in Nova (NVMI) in Q1 2026: 7,800 shares worth $3.39M. The stake represents ﹤0.01% of the portfolio and ranks #1508 among its holdings. This is a return to the name: Marshall Wace previously reported a position in NVMI as recently as Q2 2025.

Marshall Wace first reported a position in NVMI in Q1 2018 and has held it in 21 quarters since. The position peaked at $14.2M in Q2 2023. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Marshall Wace held 7,800 shares of Nova worth $3.39M as of Q1 2026.
  • Nova was a new Marshall Wace position in Q1 2026.
  • Nova made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1508 holding.
  • Marshall Wace first reported a position in Nova in Q1 2018 and has held it in 21 quarters since.
  • Marshall Wace's Nova position peaked at $14.2M in Q2 2023.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

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