Position in WAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,109,124
-$412,166 QoQ
Shares Held
13,493
-37.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 493 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WAL 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. WAL ranks #98 (0.1% 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 WAL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,109,124 | 13,493 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,521,290 | 21,472 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,015,565 | 12,080 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $14,283,910 | 164,713 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $758,432 | 9,726 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $14,295,988 | 186,073 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $80,959,950 | 969,116 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $91,525,360 | 1,058,219 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $60,395,901 | 961,412 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $54,246,326 | 845,090 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $64,759,135 | 984,331 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $37,334,029 | 812,139 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,450,492 | 67,192 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,134,212 | 60,051 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,021,347 | 33,938 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $883,347 | 12,512 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,270,955 | 15,346 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,024,426 | 28,095 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||