Position in FCNCA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,183,884
+$4,605,604 QoQ
Shares Held
6,336
+58.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 624 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FCNCA 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. FCNCA ranks #19 (0.9% 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 FCNCA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,183,884 | 6,336 | Shares | Other | 2026-08-13 | |
| 2025-12-31 | $8,578,280 | 3,997 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $52,440,278 | 29,310 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $6,205,922 | 3,172 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,533,816 | 8,378 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,690,416 | 800 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $868,928 | 472 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,976,622 | 1,768 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $12,854,370 | 7,862 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $16,850,268 | 11,875 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,816,549 | 3,490 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $26,731,695 | 20,828 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $9,996,701 | 13,182 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $11,323,506 | 14,200 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,129,187 | 9,375 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $1,739,343 | 2,096 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $327,993 | 389 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $991,724 | 3,111 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||