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
2022
Q4 		– Sell
-600
Closed -$64K – 3265
2022
Q3 		$64K Buy
+600
New +$75.3K ﹤0.01% 3224

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace's NUE Position: Q1 2026 in Review

Marshall Wace opened a new position in Nucor (NUE) in Q1 2026: 33,677 shares worth $5.69M. The stake represents 0.01% of the portfolio and ranks #1237 among its holdings. This is a return to the name: Marshall Wace previously reported a position in NUE as recently as Q3 2025.

Marshall Wace first reported a position in NUE in Q1 2016 and has held it in 19 quarters since. The position peaked at $147M in Q4 2022. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Marshall Wace held 33,677 shares of Nucor worth $5.69M as of Q1 2026.
  • Nucor was a new Marshall Wace position in Q1 2026.
  • Nucor made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1237 holding.
  • Marshall Wace first reported a position in Nucor in Q1 2016 and has held it in 19 quarters since.
  • Marshall Wace's Nucor position peaked at $147M in Q4 2022.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.