Position in USB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,480,809
-$311,981,419 QoQ
Shares Held
1,201,323
-82.9% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Mar 31, 2023CallValue
$2,372,090
CallShares
65,800
PutValue
$2,278,360
PutShares
63,200
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.
| # | 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 USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,480,809 | 1,201,323 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $374,462,228 | 7,017,658 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $467,631,509 | 9,675,802 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $442,593,100 | 9,781,063 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $477,100,058 | 11,300,333 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $276,914,891 | 5,789,565 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $51,494,127 | 1,126,047 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $89,852,851 | 2,263,296 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,576,308 | 147,121 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $5,858,496 | 177,208 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $28,627,640 | 866,454 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,278,360 | 63,200 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $62,260,512 | 1,727,060 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $2,372,090 | 65,800 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $3,715,572 | 85,200 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $7,797,468 | 178,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $219,069,993 | 5,023,389 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,161,088 | 78,400 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $11,652,480 | 289,000 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $74,708,363 | 1,852,886 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $35,234,291 | 765,630 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,877,840 | 91,775 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,604,653 | 64,174 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $7,621,456 | 128,221 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $13,863,180 | 297,557 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $134,768 | 3,912 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||