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
Q2 		$135M Buy
3,293,000
+1,639,400
+99% +$72.1M 0.11% 148
2026
Q1 		$87.3M Sell
1,653,600
-211,400
-11% -$12.8M 0.09% 201
2025
Q4 		$119M Sell
1,865,000
-2,398,200
-56% -$156M 0.11% 149
2025
Q3 		$297M Buy
4,263,200
+2,224,500
+109% +$166M 0.3% 38
2025
Q2 		$145M Buy
2,038,700
+1,989,400
+4,035% +$119M 0.16% 110
2025
Q1 		$3.13M Sell
49,300
-384,200
-89% -$28.3M ﹤0.01% 1266
2024
Q4 		$32.8M Sell
433,500
-788,900
-65% -$62M 0.04% 396
2024
Q3 		$108M Buy
1,222,400
+104,700
+9% +$8.21M 0.13% 135
2024
Q2 		$84.2M Buy
1,117,700
+397,700
+55% +$37M 0.11% 168
2024
Q1 		$66.8M Buy
720,000
+599,800
+499% +$61M 0.1% 195
2023
Q4 		$13.1M Buy
+120,200
New +$12.9M 0.02% 608
2023
Q3 		– Sell
-80,400
Closed -$8.87M – 2524
2023
Q2 		$8.87M Sell
80,400
-365,900
-82% -$42.8M 0.02% 792
2023
Q1 		$54.7M Buy
+446,300
New +$54.9M 0.12% 191
2022
Q1 		– Sell
-1,700
Closed -$284K – 3787
2021
Q4 		$284K Sell
1,700
-27,300
-94% -$4.5M ﹤0.01% 3050
2021
Q3 		$4.21M Buy
29,000
+22,100
+320% +$3.6M 0.02% 1039
2021
Q2 		$1.07M Sell
6,900
-36,300
-84% -$4.89M ﹤0.01% 1777
2021
Q1 		$5.74M Buy
+43,200
New +$6.01M 0.03% 757

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.