Position in BNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,080,251
-$122,206,893 QoQ
Shares Held
277,161
-79.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#175
of 1,881 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 96%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$11,863
PutShares
100
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 Banks - Diversified
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,834,665,720 across 11 Banks - Diversified names. BNY ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
12,483,467 | $711,307,948 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
1,978,070 | $647,481,650 | |
| 3 | C |
Citigroup Inc
|
2,122,218 | $297,025,631 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,414,022 | $116,854,777 | |
| 5 | BNY |
Bank of New York Mellon Corp
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|
277,161 | $40,080,251 | |
| 6 | BCS |
Barclays PLC
|
340,142 | $9,136,213 | |
| 7 | UBS |
UBS Group AG
|
155,130 | $7,688,242 | |
| 8 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
26,119 | $1,554,080 |
All Filings in BNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,080,251 | 277,161 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $11,863 | 100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $162,287,144 | 1,368,011 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $81,263 | 700 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $47,833,027 | 412,034 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $11,078,884 | 121,599 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $88,805,245 | 1,058,844 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $181,159,222 | 2,357,923 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $129,211,824 | 1,798,105 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $157,583,345 | 2,631,213 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $76,014,838 | 1,319,244 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $75,925,386 | 1,458,701 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $107,739,572 | 2,526,133 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $276,243,838 | 6,204,938 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $315,592,341 | 6,945,254 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $119,429,139 | 2,623,663 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $66,581,048 | 1,728,480 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $36,181,297 | 867,449 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $12,349,382 | 248,829 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,851,241 | 31,874 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,101,444 | 21,247 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,992,091 | 42,125 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,539,600 | 1,355,787 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $48,551,609 | 1,413,850 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,715,978 | 406,623 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $73,826 | 2,192 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||