Position in RF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,987,235
-$5,313,512 QoQ
Shares Held
264,478
-48.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 1,096 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$1,720,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,457,592,824 across 155 Banks - Regional names. RF ranks #30 (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 RF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,987,235 | 264,478 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $13,300,747 | 509,217 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $68,572,645 | 2,530,356 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $50,792,416 | 1,926,144 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $47,055,310 | 2,000,651 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $33,356,222 | 1,535,031 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $16,287,646 | 692,502 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $823,082 | 35,280 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $581,160 | 29,000 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $4,501,566 | 261,719 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $1,720,000 | 100,000 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $7,960,479 | 446,716 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $5,448,492 | 252,713 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $8,508,977 | 423,965 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $6,546,643 | 294,099 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $6,986,142 | 327,834 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,647,513 | 478,073 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,005,634 | 290,689 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $382,072 | 34,359 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $22,963 | 2,560 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||