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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace's NIC Position: Q1 2026 in Review

Marshall Wace reduced its Nicolet Bankshares (NIC) stake by 34% in Q1 2026, selling an estimated $1.74M and leaving 23,672 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Marshall Wace first reported a position in NIC in Q2 2021 and has held it in 6 quarters since. The position peaked at $4.33M in Q4 2025. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

Marshall Wace held 23,672 shares of Nicolet Bankshares worth $3.52M as of Q1 2026.
Marshall Wace sold 11,996 Nicolet Bankshares shares in Q1 2026, an estimated $1.74M.
Nicolet Bankshares made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1485 holding.
Marshall Wace first reported a position in Nicolet Bankshares in Q2 2021 and has held it in 6 quarters since.
Marshall Wace's Nicolet Bankshares position peaked at $4.33M in Q4 2025.
238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

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