MARSHALL WACE, LLP

CIK

1318757

City

LONDON

State / Country

Stock

NKE — NIKE, Inc.

Top Portfolio Positions

2,543 positions · $74,434,730,727 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	13,882,039	$2,421,027,599	3.25%
AAPL	Apple Inc. Technology	8,642,499	$2,193,379,819	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	8,955,095	$1,865,077,633	2.51%
MSFT	Microsoft Corp Technology	4,003,798	$1,482,085,904	1.99%
AMD	Advanced Micro Devices Inc Technology	4,557,386	$927,109,033	1.25%
GOOGL	Alphabet Inc. Communication Services	3,179,883	$914,407,154	1.23%
CVX	Chevron Corp Energy	4,174,661	$863,737,358	1.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	2,548,357	$861,217,247	1.16%
AVGO	Broadcom Inc. Technology	2,547,150	$788,368,394	1.06%
TSLA	Tesla, Inc. Consumer Cyclical	2,116,469	$786,797,350	1.06%

Portfolio Trend

25 quarters · across all stocks

Holdings in NKE

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$87,343,152	1,653,600	+775.8%	Put	Other	2026-05-15
2026-03-31	$9,972,890	188,809	+5002.9%	Shares	Other	2026-05-15
2026-03-31	$195,434	3,700	+3600.0%	Call	Other	2026-05-15
2025-12-31	$6,371	100	-100.0%	Call	Other	2026-02-13
2025-12-31	$118,819,150	1,865,000	+366.6%	Put	Other	2026-02-13
2025-12-31	$25,465,395	399,708	-90.6%	Shares	Other	2026-02-13
2025-09-30	$297,272,936	4,263,200	+22944.3%	Put	Other	2025-11-13
2025-09-30	$1,290,005	18,500	-99.1%	Call	Other	2025-11-13
2025-06-30	$144,829,248	2,038,700	+3046.1%	Put	Other	2025-08-13
2025-06-30	$4,603,392	64,800	+31.4%	Call	Other	2025-08-13
2025-03-31	$3,129,564	49,300	+40.1%	Put	Other	2025-05-15
2025-03-31	$2,234,496	35,200	+125.6%	Shares	Other	2025-05-15
2025-03-31	$990,288	15,600	-96.4%	Call	Other	2025-05-15
2024-12-31	$32,802,945	433,500	+4369.1%	Put	Other	2025-02-13
2024-09-30	$857,480	9,700	-99.2%	Call	Other	2024-11-14
2024-09-30	$108,060,160	1,222,400	+9.4%	Put	Other	2024-11-14
2024-06-30	$84,241,049	1,117,700	+13003.2%	Put	Other	2024-08-14
2024-03-31	$801,649	8,530	-98.8%	Shares	Other	2024-05-15
2024-03-31	$67,665,600	720,000	+499.0%	Put	Other	2024-05-15
2023-12-31	$13,050,114	120,200	+36.6%	Put	Other	2024-02-14
2023-12-31	$9,554,160	88,000	-78.5%	Call	Other	2024-02-14
2023-12-31	$44,412,621	409,069	+5354.3%	Shares	Other	2024-02-14
2023-09-30	$717,150	7,500	-93.5%	Shares	Other	2023-11-14
2023-06-30	$12,648,402	114,600	+42.5%	Call	Other	2023-08-14
2023-06-30	$8,873,748	80,400	+40100.0%	Put	Other	2023-08-14
2023-06-30	$22,074	200	-100.0%	Shares	Other	2023-08-14
2023-03-31	$224,691,563	1,832,123	+478.3%	Shares	Other	2023-05-15
2023-03-31	$38,852,352	316,800	-29.0%	Call	Other	2023-05-15
2023-03-31	$54,734,232	446,300	-84.3%	Put	Other	2023-05-15
2022-12-31	$332,898,597	2,845,044	+4602.6%	Shares	Other	2023-02-14
2022-09-30	$5,028,760	60,500	-89.0%	Call	Other	2022-11-14
2022-09-30	$45,907,507	552,304	+4353.7%	Shares	Other	2022-11-14
2022-06-30	$1,267,382	12,401	-18.9%	Shares	Other	2022-08-15
2022-06-30	$1,563,660	15,300	-17.3%	Call	Other	2022-08-15
2022-03-31	$2,489,360	18,500	-91.6%	Call	Other	2022-05-16
2022-03-31	$29,766,017	221,210	+1135.8%	Shares	Other	2022-05-16
2021-12-31	$2,983,393	17,900	-65.5%	Call	Other	2022-02-14
2021-12-31	$8,639,506	51,836	+2949.2%	Shares	Other	2022-02-14
2021-12-31	$283,339	1,700	-99.6%	Put	Other	2022-02-14
2021-09-30	$65,207,979	448,998	+1357.8%	Shares	Sole	2021-11-15
2021-09-30	$4,473,084	30,800	+6.2%	Call	Sole	2021-11-15
2021-09-30	$4,211,670	29,000	-32.9%	Put	Sole	2021-11-15
2021-03-31	$5,740,848	43,200	+95.0%	Put	Sole	2021-05-17
2021-03-31	$2,944,709	22,159	+1914.5%	Shares	Sole	2021-05-17
2021-03-31	$146,179	1,100	-99.6%	Call	Sole	2021-05-17
2020-12-31	$38,744,671	273,872	-56.3%	Shares	Sole	2021-02-16
2020-09-30	$78,607,373	626,154	+391.7%	Shares	Sole	2020-11-16
2020-06-30	$12,485,981	127,343	-82.9%	Shares	Sole	2020-08-13
2020-03-31	$61,648,167	745,083	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.