Marshall Wace’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-270,195
| Closed | -$6.61M | – | 2925 |
|
|
2025
Q1 | $6.61M | Sell |
270,195
-1,412,687
| -84% | -$34.3M | 0.01% | 941 |
|
|
2024
Q4 | $40.6M | Buy |
1,682,882
+16,003
| +1% | +$370K | 0.05% | 327 |
|
|
2024
Q3 | $37.5M | Buy |
1,666,879
+187,465
| +13% | +$4.16M | 0.05% | 340 |
|
|
2024
Q2 | $31.4M | Buy |
1,479,414
+410,152
| +38% | +$8.37M | 0.04% | 368 |
|
|
2024
Q1 | $21.7M | Buy |
1,069,262
+1,046,862
| +4,673% | +$19.8M | 0.03% | 487 |
|
|
2023
Q4 | $413K | Sell |
22,400
-58,100
| -72% | -$892K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $1.2M | Buy |
+80,500
| New | +$1.48M | ﹤0.01% | 1439 |
|
|
2023
Q2 | – | Sell |
-492,972
| Closed | -$8.02M | – | 2712 |
|
|
2023
Q1 | $8.02M | Buy |
492,972
+409,987
| +494% | +$7.66M | 0.02% | 790 |
|
|
2022
Q4 | $1.34M | Sell |
82,985
-1,655,593
| -95% | -$31.7M | ﹤0.01% | 1947 |
|
|
2022
Q3 | $29.1M | Sell |
1,738,578
-3,737,044
| -68% | -$78M | 0.06% | 334 |
|
|
2022
Q2 | $116M | Buy |
5,475,622
+455,243
| +9% | +$11.6M | 0.24% | 83 |
|
|
2022
Q1 | $136M | Buy |
5,020,379
+2,956,367
| +143% | +$69.2M | 0.26% | 72 |
|
|
2021
Q4 | $46.7M | Buy |
2,064,012
+688,129
| +50% | +$18.2M | 0.09% | 233 |
|
|
2021
Q3 | $36.4M | Buy |
+1,375,883
| New | +$43.9M | 0.15% | 129 |
|
|
2021
Q2 | – | Sell |
-328,431
| Closed | -$12.4M | – | 2852 |
|
|
2021
Q1 | $12.4M | Buy |
328,431
+274,720
| +511% | +$10.2M | 0.06% | 346 |
|
|
2020
Q4 | $1.68M | Sell |
53,711
-48,732
| -48% | -$1.02M | 0.01% | 1021 |
|
|
2020
Q3 | $1.22M | Buy |
+102,443
| New | +$1.54M | 0.01% | 952 |
|
|
2020
Q2 | – | Sell |
-282
| Closed | -$4K | – | 1764 |
|
|
2020
Q1 | $4K | Sell |
282
-5,121
| -95% | -$171K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $221K | Buy |
+5,403
| New | +$200K | ﹤0.01% | 1321 |
|
|
2019
Q2 | – | Sell |
-33,557
| Closed | -$1.49M | – | 1594 |
|
|
2019
Q1 | $1.49M | Buy |
+33,557
| New | +$1.53M | 0.01% | 823 |
|
|
2018
Q3 | – | Sell |
-222,349
| Closed | -$11.5M | – | 1220 |
|
|
2018
Q2 | $11.5M | Buy |
+222,349
| New | +$11M | 0.17% | 167 |
|
|
2017
Q1 | – | Sell |
-134,544
| Closed | -$6.45M | – | 534 |
|
|
2016
Q4 | $6.45M | Buy |
134,544
+96,904
| +257% | +$5.26M | 0.04% | 416 |
|
|
2016
Q3 | $1.95M | Buy |
+37,640
| New | +$1.77M | 0.01% | 604 |
|
|
2016
Q2 | – | Sell |
-60,526
| Closed | -$3.46M | – | 1067 |
|
|
2016
Q1 | $3.46M | Sell |
60,526
-41,243
| -41% | -$2.13M | 0.03% | 430 |
|
|
2015
Q4 | $5.07M | Buy |
+101,769
| New | +$6.17M | 0.05% | 374 |
|
|
2015
Q2 | – | Sell |
-44,601
| Closed | -$3.58M | – | 969 |
|
|
2015
Q1 | $3.58M | Buy |
44,601
+28,664
| +180% | +$2.27M | 0.05% | 377 |
|
|
2014
Q4 | $1.26M | Buy |
+15,937
| New | +$1.17M | 0.02% | 539 |
|
Other funds holding JWN
IA
HIA
HNB
Marshall Wace's JWN Position: Q2 2025 in Review
Marshall Wace sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 270,195 shares — an estimated $6.61M sold.
Marshall Wace first reported a position in JWN in Q4 2014 and held it in 27 quarters. The position peaked at $136M in Q1 2022. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.
- Marshall Wace reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
- Marshall Wace sold 270,195 Nordstrom shares in Q2 2025, an estimated $6.61M.
- Marshall Wace first reported a position in Nordstrom in Q4 2014 and held it in 27 quarters.
- Marshall Wace's Nordstrom position peaked at $136M in Q1 2022.
- 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.
Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.