Marshall Wace

Marshall Wace’s Enviri NVRI Stock Holding History

Marshall Wace’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.08M	Buy	208,006 +152,006	+271%	+$2.82M	﹤0.01%	1400
2025 Q4	$1M	Buy	+56,000	New	+$835K	﹤0.01%	1922
2025 Q2	–	Sell	-89,800	Closed	-$597K	–	3034
2025 Q1	$597K	Sell	89,800 -40,500	-31%	-$318K	﹤0.01%	2006
2024 Q4	$1M	Hold	130,300	–	–	﹤0.01%	1737
2024 Q3	$1.35M	Hold	130,300	–	–	﹤0.01%	1524
2024 Q2	$1.12M	Buy	+130,300	New	+$1.09M	﹤0.01%	1636
2021 Q4	–	Sell	-88,214	Closed	-$1.5M	–	4224
2021 Q3	$1.5M	Buy	+88,214	New	+$1.63M	0.01%	1751
2020 Q1	–	Sell	-110,106	Closed	-$2.53M	–	1934
2019 Q4	$2.53M	Buy	+110,106	New	+$2.3M	0.02%	738
2019 Q3	–	Sell	-9,098	Closed	-$250K	–	1865
2019 Q2	$250K	Sell	9,098 -42,803	-82%	-$1.05M	﹤0.01%	1213
2019 Q1	$1.05M	Buy	51,901 +30,266	+140%	+$652K	0.01%	913
2018 Q4	$430K	Sell	21,635 -195,190	-90%	-$4.84M	﹤0.01%	1156
2018 Q3	$6.19M	Buy	+216,825	New	+$5.61M	0.05%	413
2016 Q1	–	Sell	-66,316	Closed	-$523K	–	1147
2015 Q4	$523K	Buy	+66,316	New	+$648K	﹤0.01%	800
2014 Q2	–	Sell	-41,054	Closed	-$962K	–	1028
2014 Q1	$962K	Buy	+41,054	New	+$1.01M	0.02%	492

Other funds holding NVRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return