Position in CFR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$223,028
-$205,740 QoQ
Shares Held
1,627
-51.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,457,592,824 across 155 Banks - Regional names.
| # | 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 CFR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,028 | 1,627 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $428,768 | 3,386 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $321,741 | 2,538 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $428,551 | 3,334 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $397,885 | 3,178 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $357,373 | 2,662 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $386,028 | 3,451 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $24,002,978 | 221,246 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $21,754,769 | 238,513 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $23,056,581 | 214,420 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,705,425 | 54,162 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $322,083 | 2,409 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $667,840 | 5,735 | Shares | Other | 2022-08-15 | |
| 2020-09-30 | $1,286,865 | 20,123 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||