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Disclosery

MARSHALL WACE, LLP: NIO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MARSHALL WACE, LLP on NIO, newest first. How the timeline and the estimate are built.

MARSHALL WACE, LLP held 4,733,908 NIO shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,733,908 shares
    Change vs previous 13F -3,635,194 shares

    0.02% of the 13F portfolio, value $23,953,576.

    13F-HR 0001318757-26-000010 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,369,102 shares
    Change vs previous 13F +8,369,102 shares

    0.05% of the 13F portfolio, value $50,465,685.

    13F-HR 0001318757-26-000005 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -270,355 shares

    13F-HR 0001318757-26-000003 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 270,355 shares
    Change vs previous 13F -1,189,543 shares

    <0.01% of the 13F portfolio, value $2,060,106.

    13F-HR 0001318757-25-000046 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,459,898 shares
    Change vs previous 13F -4,366,014 shares

    0.01% of the 13F portfolio, value $5,007,450.

    13F-HR 0001318757-25-000034 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,825,912 shares
    Change vs previous 13F +4,417,475 shares

    0.03% of the 13F portfolio, value $22,196,727.

    13F-HR 0001318757-25-000023 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,408,437 shares
    Change vs previous 13F -585,571 shares

    0.01% of the 13F portfolio, value $6,140,786.

    13F-HR 0002048047-25-000005 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,994,008 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $13,319,973.

    13F-HR 0001318757-24-000018 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).