Marshall Wace
NWG icon

Marshall Wace’s NatWest NWG Stock Holding History

Marshall Wace’s Portfolio NWG Stock Details NWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.4M Sell
1,498,088
-207,713
-12% -$3.34M 0.02% 606
2026
Q1 		$25.4M Buy
1,705,801
+1,673,738
+5,220% +$27.8M 0.03% 610
2025
Q4 		$561K Buy
+32,063
New +$508K ﹤0.01% 2192
2025
Q3 		– Sell
-130,785
Closed -$1.85M – 3249
2025
Q2 		$1.85M Buy
130,785
+39,253
+43% +$519K ﹤0.01% 1590
2025
Q1 		$1.09M Sell
91,532
-721,401
-89% -$8.09M ﹤0.01% 1745
2024
Q4 		$8.27M Buy
812,933
+677,222
+499% +$6.7M 0.01% 864
2024
Q3 		$1.27M Buy
+135,711
New +$1.21M ﹤0.01% 1551
2024
Q2 		– Sell
-283,530
Closed -$1.93M – 2832
2024
Q1 		$1.93M Sell
283,530
-80,909
-22% -$480K ﹤0.01% 1381
2023
Q4 		$2.05M Buy
+364,439
New +$1.94M ﹤0.01% 1208
2023
Q3 		– Sell
-13,293
Closed -$81.4K – 2538
2023
Q2 		$81.4K Sell
13,293
-72,138
-84% -$474K ﹤0.01% 2344
2023
Q1 		$564K Buy
+85,431
New +$603K ﹤0.01% 2049
2022
Q3 		– Sell
-63,562
Closed -$374K – 3661
2022
Q2 		$374K Sell
63,562
-897,912
-93% -$5.38M ﹤0.01% 2932
2022
Q1 		$5.88M Buy
961,474
+913,328
+1,897% +$6.16M 0.01% 1247
2021
Q4 		$317K Buy
+48,146
New +$313K ﹤0.01% 3012
2020
Q1 		– Sell
-42,297
Closed -$293K – 1935
2019
Q4 		$293K Sell
42,297
-26,966
-39% -$169K ﹤0.01% 1284
2019
Q3 		$380K Sell
69,263
-97,217
-58% -$540K ﹤0.01% 1160
2019
Q2 		$1.02M Buy
+166,480
New +$1.09M 0.01% 927
2018
Q4 		– Sell
-145,590
Closed -$1.02M – 1741
2018
Q3 		$1.02M Buy
+145,590
New +$1.03M 0.01% 803

Other funds holding NWG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace's NWG Position: Q2 2026 in Review

Marshall Wace reduced its NatWest (NWG) stake by 12% in Q2 2026, selling an estimated $3.34M and leaving 1,498,088 shares worth $26.4M. The position accounts for 0.02% of the portfolio, ranked #606.

Marshall Wace first reported a position in NWG in Q3 2018 and has held it in 18 quarters since. 426 funds tracked by Wall St. Rank hold NWG as of Q2 2026.

  • Marshall Wace held 1,498,088 shares of NatWest worth $26.4M as of Q2 2026.
  • Marshall Wace sold 207,713 NatWest shares in Q2 2026, an estimated $3.34M.
  • NatWest made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #606 holding.
  • Marshall Wace first reported a position in NatWest in Q3 2018 and has held it in 18 quarters since.
  • 426 funds tracked by Wall St. Rank held NatWest as of Q2 2026.

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