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Marshall Wace North America’s Nike NKE Stock Holding History

Marshall Wace North America’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
Q3 		$70.1M Buy
482,456
+428,960
+802% +$69.9M 0.3% 69
2021
Q2 		$8.26M Sell
53,496
-20,581
-28% -$2.77M 0.03% 413
2021
Q1 		$9.85M Sell
74,077
-447,852
-86% -$62.3M 0.04% 399
2020
Q4 		$73.8M Sell
521,929
-481,728
-48% -$63.8M 0.33% 71
2020
Q3 		$126M Buy
1,003,657
+547,240
+120% +$58.7M 0.81% 23
2020
Q2 		$44.8M Sell
456,417
-490,181
-52% -$45.2M 0.3% 92
2020
Q1 		$78.3M Sell
946,598
-39,878
-4% -$3.71M 0.59% 45
2019
Q4 		$99.9M Buy
986,476
+896,715
+999% +$84.5M 0.48% 57
2019
Q3 		$8.43M Buy
89,761
+44,014
+96% +$3.77M 0.05% 285
2019
Q2 		$3.84M Sell
45,747
-567,874
-93% -$47.8M 0.02% 418
2019
Q1 		$51.7M Sell
613,621
-531,977
-46% -$43.9M 0.37% 81
2018
Q4 		$84.9M Buy
1,145,598
+869,715
+315% +$65.1M 0.82% 26
2018
Q3 		$23.4M Buy
275,883
+266,886
+2,966% +$21.4M 0.16% 135
2018
Q2 		$717K Sell
8,997
-507,764
-98% -$35.8M ﹤0.01% 1013
2018
Q1 		$34.3M Buy
+516,761
New +$34.1M 0.17% 140
2017
Q3 		– Sell
-14,089
Closed -$831K – 1430
2017
Q2 		$831K Sell
14,089
-20,852
-60% -$1.12M 0.01% 989
2017
Q1 		$1.96M Buy
+34,941
New +$1.93M 0.02% 582
2013
Q4 		$373K Sell
9,494
-47,164
-83% -$1.81M 0.01% 565
2013
Q3 		$2.06M Sell
56,658
-144,386
-72% -$4.71M 0.06% 260
2013
Q2 		$6.4M Buy
+201,044
New +$6.25M 0.51% 69

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Marshall Wace North America's NKE Position: Q3 2021 in Review

Marshall Wace North America increased its Nike (NKE) stake by 802% in Q3 2021, buying an estimated $69.9M and bringing the position to 482,456 shares worth $70.1M. The position accounts for 0.3% of the portfolio, ranked #69.

Marshall Wace North America first reported a position in NKE in Q2 2013 and has held it in 20 quarters since. The position peaked at $126M in Q3 2020. 2,238 funds tracked by Wall St. Rank hold NKE as of Q3 2021.

  • Marshall Wace North America held 482,456 shares of Nike worth $70.1M as of Q3 2021.
  • Marshall Wace North America bought 428,960 Nike shares in Q3 2021, an estimated $69.9M.
  • Nike made up 0.3% of Marshall Wace North America's portfolio in Q3 2021, its #69 holding.
  • Marshall Wace North America first reported a position in Nike in Q2 2013 and has held it in 20 quarters since.
  • Marshall Wace North America's Nike position peaked at $126M in Q3 2020.
  • 2,238 funds tracked by Wall St. Rank held Nike as of Q3 2021.

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