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 		$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 $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