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
2025 Q4	–	Sell	-9,800	Closed	-$74.7K	–	3301
2025 Q3	$74.7K	Buy	+9,800	New	+$52.8K	﹤0.01%	2690

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace's NIO Position: Q2 2026 in Review

Marshall Wace reduced its NIO (NIO) stake by 43% in Q2 2026, selling an estimated $21.2M and leaving 4,733,908 shares worth $24M. The position accounts for 0.02% of the portfolio, ranked #647.

Marshall Wace first reported a position in NIO in Q4 2020 and has held it in 18 quarters since. The position peaked at $110M in Q2 2022. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Marshall Wace held 4,733,908 shares of NIO worth $24M as of Q2 2026.
Marshall Wace sold 3,635,194 NIO shares in Q2 2026, an estimated $21.2M.
NIO made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #647 holding.
Marshall Wace first reported a position in NIO in Q4 2020 and has held it in 18 quarters since.
Marshall Wace's NIO position peaked at $110M in Q2 2022.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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