Position in FUNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,289,864
+$241,228 QoQ
Shares Held
29,242
+2.2% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 89 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FUNC 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. FUNC ranks #91 (0.1% 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 FUNC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,289,864 | 29,242 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,048,636 | 28,620 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,649,118 | 44,047 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $742,643 | 20,197 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $1,927,823 | 64,218 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $813,961 | 24,146 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $225,948 | 7,572 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||