Position in CFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,690,024
+$7,488,949 QoQ
Shares Held
794,777
-12.3% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#80
of 1,095 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 4%
Shared 96%
None 0%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Derivatives in CFG
reported options exposure · as of Jun 30, 2026CallValue
$14,014
CallShares
200
PutValue
$0
PutShares
0
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 - Regional
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,457,592,824 across 155 Banks - Regional names. CFG ranks #12 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
351,177 | $136,811,533 | |
| 2 | NU |
Nu Holdings Ltd.
|
9,100,321 | $121,580,286 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
424,644 | $104,555,845 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
4,529,099 | $80,300,924 | |
| 5 | INTR |
Inter & Co, Inc.
|
13,846,611 | $75,187,095 | |
| 6 | HDB |
Hdfc Bank Ltd
|
2,737,128 | $70,700,014 | |
| 7 | KEY |
Keycorp /New/
|
2,873,856 | $66,242,379 | |
| 8 | BBD |
Bank Bradesco
|
18,735,839 | $65,013,360 |
All Filings in CFG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,014 | 200 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $55,690,024 | 794,777 | Shares | Other | 2026-08-13 | |
| 2025-09-30 | $48,201,075 | 906,717 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $67,491,546 | 1,508,191 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $394,934 | 9,025 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $17,493,766 | 425,950 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $1,683,093 | 46,379 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $17,712,335 | 679,154 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $25,207,646 | 830,018 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $87,560,334 | 2,224,037 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $108,239,703 | 3,150,166 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $107,927,308 | 3,024,021 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $270,100,209 | 5,958,531 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $183,296,215 | 3,879,285 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $10,000,773 | 212,873 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $447,737 | 9,761 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $858,496 | 19,445 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,225,380 | 62,231 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $22,415,315 | 888,087 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $40,464,109 | 2,151,202 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||