Marshall Wace
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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
2026
Q1 		$21.5M Buy
231,000
+230,900
+230,900% +$20.5M 0.02% 682
2025
Q4 		$8.03K Sell
100
-100
-50% -$8.28K ﹤0.01% 2870
2025
Q3 		$15.1K Buy
+200
New +$14.6K ﹤0.01% 2790

Other funds holding NEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace's NEE Position: Q1 2026 in Review

Marshall Wace reduced its NextEra Energy (NEE) stake by 66% in Q1 2026, selling an estimated $128M and leaving 750,500 shares worth $69.7M. The position accounts for 0.07% of the portfolio, ranked #258.

Marshall Wace first reported a position in NEE in Q1 2014 and has held it in 35 quarters since. The position peaked at $225M in Q1 2023. 3,028 funds tracked by Wall St. Rank hold NEE as of Q1 2026.

  • Marshall Wace held 750,500 shares of NextEra Energy worth $69.7M as of Q1 2026.
  • Marshall Wace sold 1,442,015 NextEra Energy shares in Q1 2026, an estimated $128M.
  • NextEra Energy made up 0.07% of Marshall Wace's portfolio in Q1 2026, its #258 holding.
  • Marshall Wace first reported a position in NextEra Energy in Q1 2014 and has held it in 35 quarters since.
  • Marshall Wace's NextEra Energy position peaked at $225M in Q1 2023.
  • 3,028 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.