MWA
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Marshall Wace Asia’s NIO NIO Stock Holding History

Marshall Wace Asia’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,195
Closed -$542K – 165
2021
Q2 		$542K Sell
10,195
-79,730
-89% -$3.19M 0.01% 124
2021
Q1 		$3.5M Sell
89,925
-116,860
-57% -$5.96M 0.08% 96
2020
Q4 		$10.1M Buy
+206,785
New +$8M 0.18% 93
2020
Q3 		– Sell
-90,988
Closed -$702K – 155
2020
Q2 		$702K Buy
+90,988
New +$400K 0.02% 94

Other funds holding NIO

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Marshall Wace Asia's NIO Position: Q3 2021 in Review

Marshall Wace Asia sold out of NIO (NIO) in Q3 2021, closing a stake of 10,195 shares — an estimated $542K sold.

Marshall Wace Asia first reported a position in NIO in Q2 2020 and held it in 4 quarters. The position peaked at $10.1M in Q4 2020. 577 funds tracked by Wall St. Rank hold NIO as of Q3 2021.

  • Marshall Wace Asia reported no remaining NIO position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 10,195 NIO shares in Q3 2021, an estimated $542K.
  • Marshall Wace Asia first reported a position in NIO in Q2 2020 and held it in 4 quarters.
  • Marshall Wace Asia's NIO position peaked at $10.1M in Q4 2020.
  • 577 funds tracked by Wall St. Rank held NIO as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.