Marshall Wace
NVX

Marshall Wace’s NOVONIX NVX Stock Holding History

Marshall Wace’s Portfolio NVX Stock Details NVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$90.8K Sell
19,750
-982
-5% -$6.54K ﹤0.01% 2935
2026
Q1 		$143K Sell
20,732
-36,850
-64% -$358K ﹤0.01% 2846
2025
Q4 		$582K Buy
+57,582
New +$817K ﹤0.01% 2180

Other funds holding NVX

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $2.38B AUM 88.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management Oakland, California $12.2B AUM 47.93% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return

Marshall Wace's NVX Position: Q2 2026 in Review

Marshall Wace reduced its NOVONIX (NVX) stake by 4.7% in Q2 2026, selling an estimated $6.54K and leaving 19,750 shares worth $90.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2935.

Marshall Wace first reported a position in NVX in Q4 2025 and has held it in 3 quarters since. The position peaked at $582K in Q4 2025. 25 funds tracked by Wall St. Rank hold NVX as of Q2 2026.

  • Marshall Wace held 19,750 shares of NOVONIX worth $90.8K as of Q2 2026.
  • Marshall Wace sold 982 NOVONIX shares in Q2 2026, an estimated $6.54K.
  • NOVONIX made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2935 holding.
  • Marshall Wace first reported a position in NOVONIX in Q4 2025 and has held it in 3 quarters since.
  • Marshall Wace's NOVONIX position peaked at $582K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held NOVONIX as of Q2 2026.

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