Position in IFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,996,405
+$37,920,039 QoQ
Shares Held
983,083
+173.0% QoQ
Ownership
0.890%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#7
of 118 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IFS 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. IFS ranks #11 (3.8% 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 IFS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,996,405 | 983,083 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $18,076,366 | 360,087 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,986,897 | 306,584 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $14,422,879 | 357,533 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $19,801,631 | 519,319 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,269,478 | 249,607 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,049,940 | 172,118 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,088,570 | 79,930 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,890,888 | 84,377 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $311,911 | 13,100 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $537,636 | 21,644 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,189,697 | 52,134 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,127,388 | 47,974 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $423,184 | 21,096 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $235,216 | 10,052 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $318,616 | 12,078 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,092,615 | 138,496 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||