Marshall Wace
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Marshall Wace’s Nicolet Bankshares NIC Stock Holding History

Marshall Wace’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$595K Sell
3,600
-20,072
-85% -$2.96M ﹤0.01% 2442
2026
Q1 		$3.52M Sell
23,672
-11,996
-34% -$1.74M ﹤0.01% 1485
2025
Q4 		$4.33M Buy
+35,668
New +$4.51M ﹤0.01% 1218
2022
Q4 		– Sell
-13,001
Closed -$916K – 3253
2022
Q3 		$916K Sell
13,001
-8,381
-39% -$647K ﹤0.01% 2451
2022
Q2 		$1.55M Buy
+21,382
New +$1.73M ﹤0.01% 2173
2021
Q4 		– Sell
-42,735
Closed -$3.17M – 4160
2021
Q3 		$3.17M Buy
42,735
+35,888
+524% +$2.62M 0.01% 1224
2021
Q2 		$482K Buy
+6,847
New +$534K ﹤0.01% 2151

Other funds holding NIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Marshall Wace's NIC Position: Q2 2026 in Review

Marshall Wace reduced its Nicolet Bankshares (NIC) stake by 85% in Q2 2026, selling an estimated $2.96M and leaving 3,600 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

Marshall Wace first reported a position in NIC in Q2 2021 and has held it in 7 quarters since. The position peaked at $4.33M in Q4 2025. 253 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Marshall Wace held 3,600 shares of Nicolet Bankshares worth $595K as of Q2 2026.
  • Marshall Wace sold 20,072 Nicolet Bankshares shares in Q2 2026, an estimated $2.96M.
  • Nicolet Bankshares made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2442 holding.
  • Marshall Wace first reported a position in Nicolet Bankshares in Q2 2021 and has held it in 7 quarters since.
  • Marshall Wace's Nicolet Bankshares position peaked at $4.33M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

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