Marshall Wace
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Marshall Wace’s NIO NIO Stock Holding History

Marshall Wace’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$50.5M Buy
+8,369,102
New +$42.3M 0.05% 358
2025
Q4 		– Sell
-270,355
Closed -$2.06M – 3300
2025
Q3 		$2.06M Sell
270,355
-1,189,543
-81% -$6.41M ﹤0.01% 1602
2025
Q2 		$5.01M Sell
1,459,898
-4,366,014
-75% -$16.3M 0.01% 1135
2025
Q1 		$22.2M Buy
5,825,912
+4,417,475
+314% +$19.4M 0.03% 488
2024
Q4 		$6.14M Sell
1,408,437
-585,571
-29% -$2.98M 0.01% 973
2024
Q3 		$13.3M Sell
1,994,008
-2,007,444
-50% -$9.23M 0.02% 653
2024
Q2 		$16.6M Buy
+4,001,452
New +$18.9M 0.02% 558
2024
Q1 		– Sell
-790,445
Closed -$7.17M – 2690
2023
Q4 		$7.17M Sell
790,445
-222,196
-22% -$1.76M 0.01% 782
2023
Q3 		$9.15M Buy
+1,012,641
New +$11.3M 0.02% 676
2023
Q1 		– Sell
-482,617
Closed -$4.71M – 2961
2022
Q4 		$4.71M Sell
482,617
-2,736,084
-85% -$31.5M 0.01% 1223
2022
Q3 		$50.8M Sell
3,218,701
-1,831,606
-36% -$36.2M 0.11% 192
2022
Q2 		$110M Buy
5,050,307
+4,273,136
+550% +$78.4M 0.23% 91
2022
Q1 		$16.4M Buy
+777,171
New +$18.3M 0.03% 579
2021
Q4 		– Sell
-232,945
Closed -$8.3M – 4161
2021
Q3 		$8.3M Sell
232,945
-247,678
-52% -$10.2M 0.03% 659
2021
Q2 		$25.6M Sell
480,623
-184,081
-28% -$7.37M 0.12% 183
2021
Q1 		$25.9M Buy
664,704
+326,088
+96% +$16.6M 0.12% 174
2020
Q4 		$16.5M Buy
+338,616
New +$13.1M 0.09% 225

Other funds holding NIO

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace's NIO Position: Q1 2026 in Review

Marshall Wace opened a new position in NIO (NIO) in Q1 2026: 8,369,102 shares worth $50.5M. The stake represents 0.05% of the portfolio and ranks #358 among its holdings. This is a return to the name: Marshall Wace previously reported a position in NIO as recently as Q3 2025.

Marshall Wace first reported a position in NIO in Q4 2020 and has held it in 17 quarters since. The position peaked at $110M in Q2 2022. 432 funds tracked by Wall St. Rank hold NIO as of Q1 2026.

  • Marshall Wace held 8,369,102 shares of NIO worth $50.5M as of Q1 2026.
  • NIO was a new Marshall Wace position in Q1 2026.
  • NIO made up 0.05% of Marshall Wace's portfolio in Q1 2026, its #358 holding.
  • Marshall Wace first reported a position in NIO in Q4 2020 and has held it in 17 quarters since.
  • Marshall Wace's NIO position peaked at $110M in Q2 2022.
  • 432 funds tracked by Wall St. Rank held NIO as of Q1 2026.

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