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
Q1 		$143K Sell
207,318
-368,498
-64% -$358K ﹤0.01% 2846
2025
Q4 		$582K Buy
+575,816
New +$817K ﹤0.01% 2180

Other funds holding NVX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace's NVX Position: Q1 2026 in Review

Marshall Wace reduced its NOVONIX (NVX) stake by 64% in Q1 2026, selling an estimated $358K and leaving 207,318 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2846.

Marshall Wace first reported a position in NVX in Q4 2025 and has held it in 2 quarters since. The position peaked at $582K in Q4 2025. 32 funds tracked by Wall St. Rank hold NVX as of Q1 2026.

  • Marshall Wace held 207,318 shares of NOVONIX worth $143K as of Q1 2026.
  • Marshall Wace sold 368,498 NOVONIX shares in Q1 2026, an estimated $358K.
  • NOVONIX made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2846 holding.
  • Marshall Wace first reported a position in NOVONIX in Q4 2025 and has held it in 2 quarters since.
  • Marshall Wace's NOVONIX position peaked at $582K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held NOVONIX as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.