Position in NIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,518,131
-$808,396 QoQ
Shares Held
23,672
-33.6% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NIC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026MARSHALL WACE, LLP holds $1,194,358,565 across 143 Banks - Regional names. NIC ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
11,271,151 | $176,393,511 | |
| 2 | NU |
Nu Holdings Ltd.
|
10,158,192 | $145,973,217 | |
| 3 | HDB |
Hdfc Bank Ltd
|
3,229,052 | $80,338,812 | |
| 4 | USB |
US Bancorp De
|
1,201,323 | $62,480,809 | |
| 5 | MTB |
M&T Bank Corp
|
301,645 | $62,356,053 | |
| 6 | VLY |
Valley National Bancorp
|
4,534,227 | $55,680,306 | |
| 7 | INTR |
Inter & Co, Inc.
|
6,971,949 | $55,496,712 | |
| 8 | BBD |
Bank Bradesco
|
13,150,905 | $48,000,802 |
All Filings in NIC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,518,131 | 23,672 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,326,527 | 35,668 | Shares | Other | 2026-02-13 | |
| 2022-09-30 | $915,790 | 13,001 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,546,773 | 21,382 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $3,170,082 | 42,735 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||