MWA
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Marshall Wace Asia’s Nike NKE Stock Holding History

Marshall Wace Asia’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-226,014
Closed -$32M – 181
2020
Q4 		$32M Buy
+226,014
New +$29.9M 0.57% 60
2020
Q1 		– Sell
-789,379
Closed -$80M – 168
2019
Q4 		$80M Sell
789,379
-275,289
-26% -$26M 1.98% 19
2019
Q3 		$100M Buy
1,064,668
+327,181
+44% +$28.1M 2.38% 12
2019
Q2 		$61.9M Buy
+737,487
New +$62.1M 1.51% 25
2018
Q2 		– Sell
-275,407
Closed -$18.3M – 105
2018
Q1 		$18.3M Buy
275,407
+71,681
+35% +$4.73M 0.56% 53
2017
Q4 		$12.7M Buy
+203,726
New +$11.7M 0.44% 60

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Marshall Wace Asia's NKE Position: Q1 2021 in Review

Marshall Wace Asia sold out of Nike (NKE) in Q1 2021, closing a stake of 226,014 shares — an estimated $32M sold.

Marshall Wace Asia first reported a position in NKE in Q4 2017 and held it in 6 quarters. The position peaked at $100M in Q3 2019. 2,207 funds tracked by Wall St. Rank hold NKE as of Q1 2021.

  • Marshall Wace Asia reported no remaining Nike position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 226,014 Nike shares in Q1 2021, an estimated $32M.
  • Marshall Wace Asia first reported a position in Nike in Q4 2017 and held it in 6 quarters.
  • Marshall Wace Asia's Nike position peaked at $100M in Q3 2019.
  • 2,207 funds tracked by Wall St. Rank held Nike as of Q1 2021.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.