Marshall Wace’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.8M | Sell |
5,283
-920
| -15% | -$6.71M | 0.03% | 492 |
|
|
2025
Q4 | $45.2M | Buy |
+6,203
| New | +$46.4M | 0.04% | 365 |
|
|
2024
Q1 | – | Sell |
-1,263
| Closed | -$8.84M | – | 2698 |
|
|
2023
Q4 | $8.84M | Buy |
+1,263
| New | +$7.79M | 0.02% | 722 |
|
|
2023
Q3 | – | Sell |
-155
| Closed | -$984K | – | 2537 |
|
|
2023
Q2 | $984K | Sell |
155
-1,983
| -93% | -$11.5M | ﹤0.01% | 1721 |
|
|
2023
Q1 | $11.9M | Buy |
2,138
+1,957
| +1,081% | +$10.1M | 0.03% | 648 |
|
|
2022
Q4 | $835K | Sell |
181
-47
| -21% | -$207K | ﹤0.01% | 2163 |
|
|
2022
Q3 | $909K | Buy |
228
+5
| +2% | +$21.3K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $893K | Buy |
223
+5
| +2% | +$21.3K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $974K | Sell |
218
-6,471
| -97% | -$33M | ﹤0.01% | 2469 |
|
|
2021
Q4 | $39.5M | Buy |
6,689
+6,461
| +2,834% | +$34.1M | 0.07% | 270 |
|
|
2021
Q3 | $1.09M | Buy |
+228
| New | +$1.16M | ﹤0.01% | 1961 |
|
|
2021
Q2 | – | Sell |
-3,853
| Closed | -$18.2M | – | 2944 |
|
|
2021
Q1 | $18.2M | Buy |
3,853
+2,178
| +130% | +$9.77M | 0.08% | 249 |
|
|
2020
Q4 | $6.83M | Buy |
1,675
+242
| +17% | +$1.01M | 0.04% | 464 |
|
|
2020
Q3 | $5.85M | Sell |
1,433
-7,384
| -84% | -$28.5M | 0.04% | 462 |
|
|
2020
Q2 | $28.7M | Buy |
8,817
+3,840
| +77% | +$11.8M | 0.2% | 111 |
|
|
2020
Q1 | $12.8M | Buy |
4,977
+4,596
| +1,206% | +$16.5M | 0.13% | 171 |
|
|
2019
Q4 | $1.45M | Sell |
381
-2,946
| -89% | -$10.9M | 0.01% | 895 |
|
|
2019
Q3 | $12.4M | Buy |
+3,327
| New | +$11.7M | 0.1% | 247 |
|
|
2019
Q2 | – | Sell |
-10,938
| Closed | -$30.3M | – | 1690 |
|
|
2019
Q1 | $30.3M | Buy |
10,938
+874
| +9% | +$2.3M | 0.28% | 64 |
|
|
2018
Q4 | $24.5M | Buy |
10,064
+2,455
| +32% | +$5.8M | 0.25% | 80 |
|
|
2018
Q3 | $18.8M | Buy |
7,609
+5,331
| +234% | +$14.7M | 0.16% | 173 |
|
|
2018
Q2 | $6.77M | Buy |
+2,278
| New | +$6.97M | 0.1% | 236 |
|
|
2016
Q4 | – | Sell |
-3,851
| Closed | -$6.32M | – | 1081 |
|
|
2016
Q3 | $6.32M | Buy |
+3,851
| New | +$6.56M | 0.04% | 365 |
|
|
2016
Q2 | – | Sell |
-196
| Closed | -$340K | – | 1106 |
|
|
2016
Q1 | $340K | Buy |
+196
| New | +$317K | ﹤0.01% | 912 |
|
|
2015
Q1 | – | Sell |
-1,339
| Closed | -$1.71M | – | 896 |
|
|
2014
Q4 | $1.71M | Buy |
+1,339
| New | +$1.62M | 0.02% | 489 |
|
Other funds holding NVR
VCM
VPM
Marshall Wace's NVR Position: Q1 2026 in Review
Marshall Wace reduced its NVR (NVR) stake by 15% in Q1 2026, selling an estimated $6.71M and leaving 5,283 shares worth $34.8M. The position accounts for 0.03% of the portfolio, ranked #492.
Marshall Wace first reported a position in NVR in Q4 2014 and has held it in 25 quarters since. The position peaked at $45.2M in Q4 2025. 652 funds tracked by Wall St. Rank hold NVR as of Q1 2026.
- Marshall Wace held 5,283 shares of NVR worth $34.8M as of Q1 2026.
- Marshall Wace sold 920 NVR shares in Q1 2026, an estimated $6.71M.
- NVR made up 0.03% of Marshall Wace's portfolio in Q1 2026, its #492 holding.
- Marshall Wace first reported a position in NVR in Q4 2014 and has held it in 25 quarters since.
- Marshall Wace's NVR position peaked at $45.2M in Q4 2025.
- 652 funds tracked by Wall St. Rank held NVR as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.