Marshall Wace
NVTS icon

Marshall Wace’s Navitas Semiconductor NVTS Stock Holding History

Marshall Wace’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.4M Sell
273,135
-66,938
-20% -$616K ﹤0.01% 1681
2025
Q4 		$2.43M Buy
+340,073
New +$3.27M ﹤0.01% 1491
2025
Q3 		– Sell
-335,175
Closed -$2.2M – 3263
2025
Q2 		$2.2M Buy
+335,175
New +$1.29M ﹤0.01% 1512
2024
Q3 		– Sell
-58,238
Closed -$229K – 2848
2024
Q2 		$229K Sell
58,238
-1,216,528
-95% -$5.12M ﹤0.01% 2253
2024
Q1 		$6.08M Buy
1,274,766
+1,206,035
+1,755% +$7.08M 0.01% 922
2023
Q4 		$555K Buy
+68,731
New +$461K ﹤0.01% 1686
2022
Q4 		– Sell
-107,527
Closed -$520K – 3323
2022
Q3 		$520K Sell
107,527
-78,313
-42% -$407K ﹤0.01% 2709
2022
Q2 		$717K Buy
+185,840
New +$1.28M ﹤0.01% 2626

Other funds holding NVTS

BlackRock
BlackRock New York $5.7T 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
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 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
MG
Marex Group London $9.64B AUM 31.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return