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
Q2 		$160K Buy
3,900
+200
+5% +$8.8K ﹤0.01% 2864
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 – 2869
2024
Q3 		$857K Buy
+9,700
New +$761K ﹤0.01% 1709
2024
Q1 		– Sell
-88,000
Closed -$9.55M – 2691
2023
Q4 		$9.55M Buy
+88,000
New +$9.46M 0.02% 704
2023
Q3 		– Sell
-114,600
Closed -$12.6M – 2523
2023
Q2 		$12.6M Sell
114,600
-202,200
-64% -$23.6M 0.02% 636
2023
Q1 		$38.9M Buy
+316,800
New +$38.9M 0.08% 271
2022
Q4 		– Sell
-60,500
Closed -$5.03M – 3254
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 0.06% 369
2021
Q1 		$146K Buy
+1,100
New +$153K ﹤0.01% 2319

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace's NKE Position: Q2 2026 in Review

Marshall Wace sold out of Nike (NKE) in Q2 2026, closing a stake of 188,809 shares — an estimated $8.31M sold.

Marshall Wace first reported a position in NKE in Q1 2014 and held it in 38 quarters. The position peaked at $333M in Q4 2022. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Marshall Wace reported no remaining Nike position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 188,809 Nike shares in Q2 2026, an estimated $8.31M.
  • Marshall Wace first reported a position in Nike in Q1 2014 and held it in 38 quarters.
  • Marshall Wace's Nike position peaked at $333M in Q4 2022.
  • 1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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