Marshall Wace
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Marshall Wace’s Nike NKE Stock Holding History

Marshall Wace’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.97M Sell
188,809
-210,899
-53% -$12.8M 0.01% 977
2025
Q4 		$25.5M Buy
+399,708
New +$26.1M 0.02% 552
2025
Q2 		– Sell
-35,200
Closed -$2.11M – 3012
2025
Q1 		$2.23M Buy
+35,200
New +$2.59M ﹤0.01% 1427
2024
Q2 		– Sell
-8,530
Closed -$793K – 2820
2024
Q1 		$802K Sell
8,530
-400,539
-98% -$40.7M ﹤0.01% 1741
2023
Q4 		$44.4M Buy
409,069
+401,569
+5,354% +$43.2M 0.08% 262
2023
Q3 		$717K Buy
7,500
+7,300
+3,650% +$751K ﹤0.01% 1603
2023
Q2 		$22.1K Sell
200
-1,831,923
-100% -$214M ﹤0.01% 2387
2023
Q1 		$225M Sell
1,832,123
-1,012,921
-36% -$125M 0.48% 32
2022
Q4 		$333M Buy
2,845,044
+2,292,740
+415% +$231M 0.75% 10
2022
Q3 		$45.9M Buy
552,304
+539,903
+4,354% +$58.1M 0.1% 218
2022
Q2 		$1.27M Sell
12,401
-208,809
-94% -$24.7M ﹤0.01% 2299
2022
Q1 		$29.8M Buy
221,210
+169,374
+327% +$23.8M 0.06% 368
2021
Q4 		$8.64M Sell
51,836
-397,162
-88% -$65.5M 0.02% 964
2021
Q3 		$65.2M Sell
448,998
-152,480
-25% -$24.9M 0.27% 58
2021
Q2 		$92.9M Buy
601,478
+579,319
+2,614% +$78M 0.42% 35
2021
Q1 		$2.94M Sell
22,159
-251,713
-92% -$35M 0.01% 1133
2020
Q4 		$38.7M Sell
273,872
-352,282
-56% -$46.7M 0.21% 104
2020
Q3 		$78.6M Buy
626,154
+498,811
+392% +$53.6M 0.5% 37
2020
Q2 		$12.5M Sell
127,343
-617,740
-83% -$57M 0.09% 232
2020
Q1 		$61.6M Sell
745,083
-469,582
-39% -$43.7M 0.62% 28
2019
Q4 		$123M Sell
1,214,665
-8,077
-0.7% -$761K 0.85% 12
2019
Q3 		$115M Buy
1,222,742
+704,198
+136% +$60.4M 0.9% 10
2019
Q2 		$43.5M Buy
518,544
+381,714
+279% +$32.1M 0.36% 48
2019
Q1 		$11.5M Sell
136,830
-643,343
-82% -$53.1M 0.11% 228
2018
Q4 		$57.8M Buy
780,173
+662,813
+565% +$49.6M 0.59% 22
2018
Q3 		$9.94M Buy
+117,360
New +$9.43M 0.08% 303
2018
Q2 		– Sell
-197,768
Closed -$13.1M – 799
2018
Q1 		$13.1M Buy
+197,768
New +$13.1M 0.54% 47
2017
Q1 		– Sell
-197,600
Closed -$10M – 601
2016
Q4 		$10M Buy
197,600
+180,106
+1,030% +$9.24M 0.07% 335
2016
Q3 		$921K Buy
+17,494
New +$988K 0.01% 732
2016
Q2 		– Sell
-182,744
Closed -$11.2M – 1100
2016
Q1 		$11.2M Sell
182,744
-463,372
-72% -$28M 0.11% 199
2015
Q4 		$40.4M Sell
646,116
-896,968
-58% -$57.9M 0.38% 71
2015
Q3 		$94.9M Buy
1,543,084
+90,384
+6% +$5.11M 1.17% 10
2015
Q2 		$78.5M Buy
1,452,700
+624,842
+75% +$32M 1.02% 11
2015
Q1 		$41.5M Buy
827,858
+146,046
+21% +$6.98M 0.54% 38
2014
Q4 		$32.8M Sell
681,812
-535,878
-44% -$25.1M 0.43% 56
2014
Q3 		$54.3M Buy
1,217,690
+1,118,472
+1,127% +$44.4M 0.78% 22
2014
Q2 		$3.85M Sell
99,218
-159,862
-62% -$5.95M 0.06% 304
2014
Q1 		$9.57M Buy
+259,080
New +$9.79M 0.17% 161

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace's NKE Position: Q1 2026 in Review

Marshall Wace reduced its Nike (NKE) stake by 53% in Q1 2026, selling an estimated $12.8M and leaving 188,809 shares worth $9.97M. The position accounts for 0.01% of the portfolio, ranked #977.

Marshall Wace first reported a position in NKE in Q1 2014 and has held it in 38 quarters since. The position peaked at $333M in Q4 2022. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Marshall Wace held 188,809 shares of Nike worth $9.97M as of Q1 2026.
  • Marshall Wace sold 210,899 Nike shares in Q1 2026, an estimated $12.8M.
  • Nike made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #977 holding.
  • Marshall Wace first reported a position in Nike in Q1 2014 and has held it in 38 quarters since.
  • Marshall Wace's Nike position peaked at $333M in Q4 2022.
  • 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.

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