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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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. 1,549 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.
1,549 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.