Position in NEWT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,938,914
+$1,103,892 QoQ
Shares Held
536,051
-14.1% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 150 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NEWT 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. NEWT ranks #31 (0.5% 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 NEWT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,938,914 | 536,051 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $6,835,022 | 624,203 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,845,022 | 514,980 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $6,383,740 | 557,532 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,033,530 | 623,540 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,219,785 | 436,437 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,332,459 | 260,960 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,659,290 | 293,683 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,400,800 | 270,549 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $990,891 | 90,081 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $204,171 | 14,795 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $203,579 | 13,802 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $308,475 | 19,401 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $1,345,190 | 82,781 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,366,464 | 267,553 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,637,148 | 244,963 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,955,333 | 185,593 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $8,554,938 | 309,625 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $522,627 | 18,847 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||