Marshall Wace
NKE icon

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 		$195K Buy
3,700
+3,600
+3,600% +$218K ﹤0.01% 2793
2025
Q4 		$6.37K Sell
100
-18,400
-99% -$1.2M ﹤0.01% 2875
2025
Q3 		$1.29M Sell
18,500
-46,300
-71% -$3.45M ﹤0.01% 1827
2025
Q2 		$4.6M Buy
64,800
+49,200
+315% +$2.95M 0.01% 1180
2025
Q1 		$990K Buy
+15,600
New +$1.15M ﹤0.01% 1786
2024
Q4 		– Sell
-9,700
Closed -$857K – 2889
2024
Q3 		$857K Buy
+9,700
New +$761K ﹤0.01% 1709
2024
Q1 		– Sell
-88,000
Closed -$9.55M – 2723
2023
Q4 		$9.55M Buy
+88,000
New +$9.46M 0.02% 704
2023
Q3 		– Sell
-114,600
Closed -$12.6M – 2561
2023
Q2 		$12.6M Sell
114,600
-202,200
-64% -$23.6M 0.03% 636
2023
Q1 		$38.9M Buy
+316,800
New +$38.9M 0.1% 271
2022
Q4 		– Sell
-60,500
Closed -$5.03M – 3309
2022
Q3 		$5.03M Buy
60,500
+45,200
+295% +$4.87M 0.01% 1366
2022
Q2 		$1.56M Sell
15,300
-3,200
-17% -$378K ﹤0.01% 2166
2022
Q1 		$2.49M Buy
18,500
+600
+3% +$84.3K 0.01% 1918
2021
Q4 		$2.98M Sell
17,900
-12,900
-42% -$2.13M 0.01% 1789
2021
Q3 		$4.47M Sell
30,800
-52,000
-63% -$8.48M 0.02% 999
2021
Q2 		$12.8M Buy
82,800
+81,700
+7,427% +$11M 0.07% 369
2021
Q1 		$146K Buy
+1,100
New +$153K ﹤0.01% 2319

Other funds holding NKE

BlackRock
BlackRock New York $5.7T 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