Position in NIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,953,573
-$26,512,111 QoQ
Shares Held
4,733,908
-43.4% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 418 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NIO Over Time
Shares Held
Position Value (USD)
Derivatives in NIO
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$74,676
PutShares
9,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,234,633,469 across 8 Auto Manufacturers names. NIO ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
2,188,456 | $920,464,593 | |
| 2 | F |
Ford Motor Co
|
8,976,116 | $124,768,010 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
7,167,905 | $124,363,151 | |
| 4 | RACE |
Ferrari N.V.
|
85,405 | $31,795,425 | |
| 5 | NIO |
NIO Inc.
This page
|
4,733,908 | $23,953,573 | |
| 6 | LI |
Li Auto Inc.
|
486,711 | $5,713,986 | |
| 7 | STLA |
Stellantis N.V.
|
353,305 | $2,027,970 | |
| 8 | XPEV |
Xpeng Inc.
|
116,825 | $1,546,761 |
All Filings in NIO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,953,573 | 4,733,908 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $50,465,684 | 8,369,102 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $74,676 | 9,800 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $2,060,104 | 270,355 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,007,449 | 1,459,898 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $22,196,724 | 5,825,912 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,140,784 | 1,408,437 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,319,972 | 1,994,008 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $16,646,040 | 4,001,452 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $7,169,336 | 790,445 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,154,274 | 1,012,641 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $4,705,515 | 482,617 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $50,758,914 | 3,218,701 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $109,692,668 | 5,050,307 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $16,359,449 | 777,171 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $8,299,830 | 232,945 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,569,143 | 480,623 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,910,161 | 664,704 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,504,143 | 338,616 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||