Marshall Wace’s NextEra Energy NEE Stock Holding History

Marshall Wace’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-200	Closed	-$15.1K	–	3298
2025 Q3	$15.1K	Buy	+200	New	+$14.6K	﹤0.01%	2789

Other funds holding NEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace's NEE Position: Q2 2026 in Review

Marshall Wace increased its NextEra Energy (NEE) stake by 349% in Q2 2026, buying an estimated $237M and bringing the position to 3,371,772 shares worth $296M. The position accounts for 0.23% of the portfolio, ranked #58.

Marshall Wace first reported a position in NEE in Q1 2014 and has held it in 36 quarters since. 3,039 funds tracked by Wall St. Rank hold NEE as of Q2 2026.

Marshall Wace held 3,371,772 shares of NextEra Energy worth $296M as of Q2 2026.
Marshall Wace bought 2,621,272 NextEra Energy shares in Q2 2026, an estimated $237M.
NextEra Energy made up 0.23% of Marshall Wace's portfolio in Q2 2026, its #58 holding.
Marshall Wace first reported a position in NextEra Energy in Q1 2014 and has held it in 36 quarters since.
3,039 funds tracked by Wall St. Rank held NextEra Energy as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.