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 Q2	–	Sell	-273,135	Closed	-$2.4M	–	3564
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	–	3248
2025 Q2	$2.2M	Buy	+335,175	New	+$1.29M	﹤0.01%	1512
2024 Q3	–	Sell	-58,238	Closed	-$229K	–	2826
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	–	3268
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 New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Marshall Wace's NVTS Position: Q2 2026 in Review

Marshall Wace sold out of Navitas Semiconductor (NVTS) in Q2 2026, closing a stake of 273,135 shares — an estimated $2.4M sold.

Marshall Wace first reported a position in NVTS in Q2 2022 and held it in 8 quarters. The position peaked at $6.08M in Q1 2024. 349 funds tracked by Wall St. Rank hold NVTS as of Q2 2026.

Marshall Wace reported no remaining Navitas Semiconductor position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 273,135 Navitas Semiconductor shares in Q2 2026, an estimated $2.4M.
Marshall Wace first reported a position in Navitas Semiconductor in Q2 2022 and held it in 8 quarters.
Marshall Wace's Navitas Semiconductor position peaked at $6.08M in Q1 2024.
349 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.