Marshall Wace’s NXP Semiconductors NXPI Stock Holding History

Marshall Wace’s Portfolio NXPI Stock Details NXPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,700	Closed	-$743K	–	2975
2022 Q4	$743K	Buy	+4,700	New	+$745K	﹤0.01%	2205

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Marshall Wace's NXPI Position: Q4 2025 in Review

Marshall Wace sold out of NXP Semiconductors (NXPI) in Q4 2025, closing a stake of 285,394 shares — an estimated $65M sold.

Marshall Wace first reported a position in NXPI in Q1 2014 and held it in 38 quarters. The position peaked at $72.8M in Q3 2023. 1,153 funds tracked by Wall St. Rank hold NXPI as of Q4 2025.

Marshall Wace reported no remaining NXP Semiconductors position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 285,394 NXP Semiconductors shares in Q4 2025, an estimated $65M.
Marshall Wace first reported a position in NXP Semiconductors in Q1 2014 and held it in 38 quarters.
Marshall Wace's NXP Semiconductors position peaked at $72.8M in Q3 2023.
1,153 funds tracked by Wall St. Rank held NXP Semiconductors as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.