Marshall Wace
NNI icon

Marshall Wace’s Nelnet NNI Stock Holding History

Marshall Wace’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.43M Buy
63,196
+21,483
+52% +$2.85M 0.01% 1102
2026
Q1 		$5.38M Buy
41,713
+14,242
+52% +$1.87M 0.01% 1271
2025
Q4 		$3.65M Sell
27,471
-23,192
-46% -$3.03M ﹤0.01% 1295
2025
Q3 		$6.35M Buy
50,663
+4,189
+9% +$524K 0.01% 1095
2025
Q2 		$5.63M Buy
46,474
+37,566
+422% +$4.2M 0.01% 1087
2025
Q1 		$988K Buy
8,908
+6,909
+346% +$773K ﹤0.01% 1787
2024
Q4 		$214K Sell
1,999
-1,761
-47% -$195K ﹤0.01% 2331
2024
Q3 		$426K Sell
3,760
-1,324
-26% -$145K ﹤0.01% 1977
2024
Q2 		$513K Sell
5,084
-9,316
-65% -$926K ﹤0.01% 1952
2024
Q1 		$1.36M Sell
14,400
-2,771
-16% -$244K ﹤0.01% 1527
2023
Q4 		$1.51M Buy
+17,171
New +$1.49M ﹤0.01% 1337
2021
Q2 		– Sell
-16,189
Closed -$1.18M – 2936
2021
Q1 		$1.18M Sell
16,189
-3,691
-19% -$267K 0.01% 1581
2020
Q4 		$1.42M Buy
19,880
+11,044
+125% +$747K 0.01% 1070
2020
Q3 		$532K Buy
+8,836
New +$541K ﹤0.01% 1228
2019
Q2 		– Sell
-15,234
Closed -$839K – 1681
2019
Q1 		$839K Buy
+15,234
New +$819K 0.01% 993
2017
Q2 		– Sell
-8,556
Closed -$376K – 368
2017
Q1 		$376K Buy
+8,556
New +$409K 0.02% 260
2014
Q3 		– Sell
-4,800
Closed -$199K – 984
2014
Q2 		$199K Buy
+4,800
New +$197K ﹤0.01% 851

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Marshall Wace's NNI Position: Q2 2026 in Review

Marshall Wace increased its Nelnet (NNI) stake by 52% in Q2 2026, buying an estimated $2.85M and bringing the position to 63,196 shares worth $8.43M. The position accounts for 0.01% of the portfolio, ranked #1102.

Marshall Wace first reported a position in NNI in Q2 2014 and has held it in 17 quarters since. 214 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • Marshall Wace held 63,196 shares of Nelnet worth $8.43M as of Q2 2026.
  • Marshall Wace bought 21,483 Nelnet shares in Q2 2026, an estimated $2.85M.
  • Nelnet made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1102 holding.
  • Marshall Wace first reported a position in Nelnet in Q2 2014 and has held it in 17 quarters since.
  • 214 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

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