Position in KB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,149,809
+$26,461,453 QoQ
Shares Held
363,470
+210.1% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#14
of 362 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KB 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. KB ranks #13 (2.6% 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 KB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,149,809 | 363,470 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $11,688,356 | 117,200 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,845,470 | 114,429 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,158,713 | 122,527 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $13,945,899 | 168,857 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,259,993 | 282,018 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,605,603 | 256,689 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,268,283 | 214,871 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,958,874 | 34,603 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,038,232 | 58,349 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $7,888,968 | 190,693 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,677,088 | 284,045 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,955,055 | 246,018 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,214,121 | 115,709 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,746,612 | 200,378 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $9,528,429 | 316,139 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $750,174 | 15,363 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,506,799 | 32,643 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,311,314 | 28,255 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,308,474 | 87,393 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,806,703 | 77,012 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,544,794 | 89,515 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,889,330 | 58,821 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $794,455 | 28,557 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||