Position in FITB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,394,250
+$55,012,097 QoQ
Shares Held
1,053,650
+1017.1% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#79
of 1,297 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 4%
Shared 96%
None 0%
Common Shares in FITB Over Time
Shares Held
Position Value (USD)
Derivatives in FITB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,646
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 - Regional
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,457,592,824 across 155 Banks - Regional names. FITB ranks #10 (4.1% 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 FITB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,394,250 | 1,053,650 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,382,153 | 94,321 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,646 | 100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $11,832,770 | 252,783 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $9,362 | 200 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $4,681 | 100 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $109,991,409 | 2,468,943 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $8,910 | 200 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $5,195,498 | 126,319 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,167,453 | 157,333 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $22,041,619 | 521,325 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,662,234 | 108,829 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $4,104,649 | 162,047 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,942,336 | 303,027 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $25,142,165 | 943,775 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $2,251,080 | 84,500 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $2,890,440 | 108,500 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $16,680,177 | 508,387 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,390,260 | 43,500 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $17,847,439 | 414,671 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $555,915 | 12,765 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $6,371,258 | 166,656 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $823,047 | 29,853 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $5,201,212 | 350,250 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||