Position in NU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$121,580,286
-$24,392,931 QoQ
Shares Held
9,100,321
-10.4% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#59
of 836 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in NU 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. NU ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
351,177 | $136,811,533 | |
| 2 | NU |
Nu Holdings Ltd.
This page
|
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 NU
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,580,286 | 9,100,321 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $145,973,217 | 10,158,192 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $526,916,357 | 31,476,485 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $466,555,492 | 29,141,505 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $201,569,725 | 14,691,671 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $72,933,764 | 7,122,438 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $31,325,395 | 3,023,687 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $8,778,141 | 681,004 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $957,012 | 80,219 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $136,375,386 | 16,371,595 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $112,530,634 | 15,521,467 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $43,668,348 | 5,534,645 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $13,960,941 | 2,932,971 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $297,924 | 73,200 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $8,836,656 | 2,008,331 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $66,007 | 17,649 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $5,891,192 | 628,059 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||