Marshall Wace
NIU

Marshall Wace’s Niu Technologies NIU Stock Holding History

Marshall Wace’s Portfolio NIU Stock Details NIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-202,071
Closed -$948K – 3302
2025
Q3 		$948K Buy
+202,071
New +$824K ﹤0.01% 1962
2025
Q2 		– Sell
-44,897
Closed -$183K – 3011
2025
Q1 		$183K Buy
44,897
+21,385
+91% +$53.3K ﹤0.01% 2422
2024
Q4 		$42.1K Buy
+23,512
New +$50.6K ﹤0.01% 2493
2024
Q3 		– Sell
-110,222
Closed -$192K – 2816
2024
Q2 		$192K Sell
110,222
-94,209
-46% -$193K ﹤0.01% 2307
2024
Q1 		$343K Sell
204,431
-104,452
-34% -$191K ﹤0.01% 2064
2023
Q4 		$676K Buy
308,883
+154,757
+100% +$354K ﹤0.01% 1609
2023
Q3 		$436K Buy
+154,126
New +$537K ﹤0.01% 1762
2023
Q2 		– Sell
-18,900
Closed -$78.2K – 2805
2023
Q1 		$78.2K Buy
+18,900
New +$87.7K ﹤0.01% 2517
2022
Q2 		– Sell
-81,865
Closed -$792K – 3712
2022
Q1 		$792K Sell
81,865
-1,534
-2% -$19.3K ﹤0.01% 2549
2021
Q4 		$1.34M Buy
83,399
+56,669
+212% +$1.25M ﹤0.01% 2310
2021
Q3 		$619K Buy
+26,730
New +$712K ﹤0.01% 2291
2020
Q4 		– Sell
-124,277
Closed -$2.39M – 2084
2020
Q3 		$2.39M Buy
124,277
+25,155
+25% +$507K 0.02% 760
2020
Q2 		$1.59M Buy
+99,122
New +$998K 0.01% 866
2019
Q3 		– Sell
-27,112
Closed -$160K – 1852
2019
Q2 		$160K Buy
+27,112
New +$228K ﹤0.01% 1256

Other funds holding NIU

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Marshall Wace's NIU Position: Q4 2025 in Review

Marshall Wace sold out of Niu Technologies (NIU) in Q4 2025, closing a stake of 202,071 shares — an estimated $948K sold.

Marshall Wace first reported a position in NIU in Q2 2019 and held it in 14 quarters. The position peaked at $2.39M in Q3 2020. 65 funds tracked by Wall St. Rank hold NIU as of Q4 2025.

  • Marshall Wace reported no remaining Niu Technologies position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 202,071 Niu Technologies shares in Q4 2025, an estimated $948K.
  • Marshall Wace first reported a position in Niu Technologies in Q2 2019 and held it in 14 quarters.
  • Marshall Wace's Niu Technologies position peaked at $2.39M in Q3 2020.
  • 65 funds tracked by Wall St. Rank held Niu Technologies as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.