Marshall Wace
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Marshall Wace’s Nucor NUE Stock Holding History

Marshall Wace’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-33,677
Closed -$5.69M – 3558
2026
Q1 		$5.69M Buy
+33,677
New +$5.87M 0.01% 1237
2025
Q4 		– Sell
-163,650
Closed -$22.2M – 3318
2025
Q3 		$22.2M Buy
163,650
+158,464
+3,056% +$22.4M 0.02% 608
2025
Q2 		$672K Sell
5,186
-29,464
-85% -$3.44M ﹤0.01% 2031
2025
Q1 		$4.17M Sell
34,650
-591,388
-94% -$76.2M 0.01% 1157
2024
Q4 		$73.1M Buy
626,038
+291,888
+87% +$42M 0.09% 211
2024
Q3 		$50.2M Buy
334,150
+251,351
+304% +$37.8M 0.06% 281
2024
Q2 		$13.1M Sell
82,799
-62,051
-43% -$10.8M 0.02% 621
2024
Q1 		$28.7M Sell
144,850
-186,439
-56% -$34.1M 0.04% 391
2023
Q4 		$57.7M Buy
+331,289
New +$52.5M 0.1% 213
2023
Q3 		– Sell
-228,059
Closed -$37.4M – 2533
2023
Q2 		$37.4M Sell
228,059
-535,494
-70% -$78.2M 0.07% 283
2023
Q1 		$118M Sell
763,553
-348,093
-31% -$55.4M 0.25% 81
2022
Q4 		$147M Buy
1,111,646
+670,178
+152% +$91.1M 0.33% 60
2022
Q3 		$47.2M Buy
441,468
+310,126
+236% +$38.9M 0.1% 210
2022
Q2 		$13.7M Buy
131,342
+105,380
+406% +$14.3M 0.03% 666
2022
Q1 		$3.86M Buy
25,962
+7,746
+43% +$950K 0.01% 1588
2021
Q4 		$2.08M Buy
+18,216
New +$1.99M ﹤0.01% 2013
2021
Q2 		– Sell
-93,597
Closed -$7.51M – 2942
2021
Q1 		$7.51M Buy
+93,597
New +$5.67M 0.03% 602
2020
Q2 		– Sell
-810
Closed -$29K – 1833
2020
Q1 		$29K Buy
+810
New +$36K ﹤0.01% 1493
2016
Q2 		– Sell
-62,999
Closed -$2.98M – 1104
2016
Q1 		$2.98M Buy
+62,999
New +$2.56M 0.03% 472

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace's NUE Position: Q2 2026 in Review

Marshall Wace sold out of Nucor (NUE) in Q2 2026, closing a stake of 33,677 shares — an estimated $5.69M sold.

Marshall Wace first reported a position in NUE in Q1 2016 and held it in 19 quarters. The position peaked at $147M in Q4 2022. 1,536 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Marshall Wace reported no remaining Nucor position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 33,677 Nucor shares in Q2 2026, an estimated $5.69M.
  • Marshall Wace first reported a position in Nucor in Q1 2016 and held it in 19 quarters.
  • Marshall Wace's Nucor position peaked at $147M in Q4 2022.
  • 1,536 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

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