Position in ECPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,944,815
+$1,039,707 QoQ
Shares Held
20,847
+61.5% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 284 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,353,288,360 across 29 Credit Services names. ECPG ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
1,429,163 | $483,414,383 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
11,697,405 | $209,734,470 | |
| 3 | COF |
Capital One Financial Corp
|
969,079 | $194,416,627 | |
| 4 | KLAR |
Klarna Group plc
|
4,965,071 | $100,493,036 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
2,370,690 | $83,993,545 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
950,683 | $77,528,198 | |
| 7 | MA |
Mastercard Inc
|
121,391 | $62,346,417 | |
| 8 | SYF |
Synchrony Financial
|
446,566 | $33,961,344 |
All Filings in ECPG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,944,815 | 20,847 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $905,108 | 12,908 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,147,382 | 21,111 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,992,207 | 191,476 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $11,693,980 | 302,092 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,523,285 | 452,838 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,195,444 | 318,096 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $8,687,611 | 183,787 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,430,199 | 130,127 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,848,618 | 40,531 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,825,585 | 75,381 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,165,869 | 24,411 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $523,121 | 10,912 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $2,249,332 | 38,936 | Shares | Other | 2022-08-15 | |
| 2020-12-31 | $1,143,572 | 29,360 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $968,030 | 25,085 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $744,474 | 21,781 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $831,766 | 35,576 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||