Marshall Wace
NICE icon

Marshall Wace’s Nice NICE Stock Holding History

Marshall Wace’s Portfolio NICE Stock Details NICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-67,284
Closed -$7.61M – 3535
2025
Q4 		$7.61M Buy
67,284
+14,360
+27% +$1.73M 0.01% 973
2025
Q3 		$7.66M Sell
52,924
-18,143
-26% -$2.72M 0.01% 1021
2025
Q2 		$12M Sell
71,067
-95,119
-57% -$15.3M 0.01% 775
2025
Q1 		$25.6M Buy
+166,186
New +$26.6M 0.03% 449
2024
Q4 		– Sell
-323,245
Closed -$56.1M – 2867
2024
Q3 		$56.1M Buy
323,245
+66,947
+26% +$11.5M 0.07% 250
2024
Q2 		$44.1M Buy
+256,298
New +$52.7M 0.06% 288
2024
Q1 		– Sell
-19,818
Closed -$3.95M – 2689
2023
Q4 		$3.95M Buy
+19,818
New +$3.57M 0.01% 993
2022
Q2 		– Sell
-37,654
Closed -$8.25M – 3711
2022
Q1 		$8.25M Buy
37,654
+30,223
+407% +$7.33M 0.02% 1016
2021
Q4 		$2.26M Buy
7,431
+3,713
+100% +$1.07M ﹤0.01% 1968
2021
Q3 		$1.06M Buy
+3,718
New +$1.03M ﹤0.01% 1983
2021
Q2 		– Sell
-30,670
Closed -$6.68M – 2934
2021
Q1 		$6.68M Buy
+30,670
New +$7.68M 0.03% 670
2020
Q4 		– Sell
-3,843
Closed -$872K – 2083
2020
Q3 		$872K Buy
+3,843
New +$817K 0.01% 1071
2020
Q2 		– Sell
-786
Closed -$113K – 1825
2020
Q1 		$113K Buy
+786
New +$127K ﹤0.01% 1294
2019
Q2 		– Sell
-560
Closed -$68K – 1677
2019
Q1 		$68K Sell
560
-7,257
-93% -$818K ﹤0.01% 1493
2018
Q4 		$846K Buy
+7,817
New +$855K 0.01% 956
2016
Q3 		– Sell
-26,139
Closed -$1.67M – 1071
2016
Q2 		$1.67M Buy
+26,139
New +$1.66M 0.01% 626
2015
Q4 		– Sell
-7,791
Closed -$439K – 1073
2015
Q3 		$439K Buy
+7,791
New +$486K 0.01% 755

Other funds holding NICE

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Marshall Wace's NICE Position: Q1 2026 in Review

Marshall Wace sold out of Nice (NICE) in Q1 2026, closing a stake of 67,284 shares — an estimated $7.61M sold.

Marshall Wace first reported a position in NICE in Q3 2015 and held it in 17 quarters. The position peaked at $56.1M in Q3 2024. 347 funds tracked by Wall St. Rank hold NICE as of Q1 2026.

  • Marshall Wace reported no remaining Nice position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 67,284 Nice shares in Q1 2026, an estimated $7.61M.
  • Marshall Wace first reported a position in Nice in Q3 2015 and held it in 17 quarters.
  • Marshall Wace's Nice position peaked at $56.1M in Q3 2024.
  • 347 funds tracked by Wall St. Rank held Nice as of Q1 2026.

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