Position in SYF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,961,344
+$33,097,021 QoQ
Shares Held
446,566
+3570.9% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#101
of 974 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Derivatives in SYF
reported options exposure · as of Sep 30, 2025CallValue
$7,105
CallShares
100
PutValue
$7,105
PutShares
100
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 Credit Services
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,353,288,360 across 29 Credit Services names. SYF ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
1,429,163 | $483,414,383 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
11,697,405 | $209,734,470 | |
| 3 | COF |
Capital One Financial Corp
|
969,079 | $194,416,627 | |
| 4 | KLAR |
Klarna Group plc
|
4,965,071 | $100,493,036 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
2,370,690 | $83,993,545 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
950,683 | $77,528,198 | |
| 7 | MA |
Mastercard Inc
|
121,391 | $62,346,417 | |
| 8 | SYF |
Synchrony Financial
This page
|
446,566 | $33,961,344 |
All Filings in SYF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,961,344 | 446,566 | Shares | Other | 2026-08-13 | |
| 2025-09-30 | $864,323 | 12,165 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $7,105 | 100 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $7,105 | 100 | Put | Other | 2025-11-13 | |
| 2025-03-31 | $919,620 | 17,371 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,685,315 | 102,851 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $21,445,706 | 429,946 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $444,293 | 9,415 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $66,632,842 | 1,744,772 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,314,405 | 141,132 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,646,007 | 461,262 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $13,864,878 | 476,784 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $34,497,938 | 1,049,846 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $44,530,980 | 1,579,673 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $58,807,011 | 2,129,146 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $45,590,935 | 1,309,708 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $146,025,049 | 3,147,770 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,797,317 | 36,770 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $7,186,817 | 176,754 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,271,665 | 267,118 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,167,177 | 273,870 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,442,671 | 380,987 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $270,617 | 16,819 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||