Marshall Wace
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Marshall Wace’s Banc of California BANC Stock Holding History

Marshall Wace’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$687K Buy
33,629
+1,156
+4% +$22K ﹤0.01% 2380
2026
Q1 		$571K Buy
+32,473
New +$620K ﹤0.01% 2385
2025
Q4 		– Sell
-44,116
Closed -$730K – 2956
2025
Q3 		$730K Sell
44,116
-47,488
-52% -$744K ﹤0.01% 2076
2025
Q2 		$1.29M Sell
91,604
-186,917
-67% -$2.55M ﹤0.01% 1754
2025
Q1 		$3.95M Buy
278,521
+42,101
+18% +$637K 0.01% 1174
2024
Q4 		$3.66M Buy
236,420
+224,820
+1,938% +$3.55M ﹤0.01% 1202
2024
Q3 		$171K Sell
11,600
-1,400
-11% -$19.4K ﹤0.01% 2313
2024
Q2 		$166K Buy
+13,000
New +$180K ﹤0.01% 2331
2024
Q1 		– Sell
-39,274
Closed -$527K – 2430
2023
Q4 		$527K Sell
39,274
-86,550
-69% -$1.07M ﹤0.01% 1702
2023
Q3 		$1.56M Buy
+125,824
New +$1.6M ﹤0.01% 1336
2021
Q2 		– Sell
-11,625
Closed -$210K – 2647
2021
Q1 		$210K Buy
+11,625
New +$216K ﹤0.01% 2244

Other funds holding BANC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's BANC Position: Q2 2026 in Review

Marshall Wace increased its Banc of California (BANC) stake by 3.6% in Q2 2026, buying an estimated $22K and bringing the position to 33,629 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

Marshall Wace first reported a position in BANC in Q1 2021 and has held it in 11 quarters since. The position peaked at $3.95M in Q1 2025. 310 funds tracked by Wall St. Rank hold BANC as of Q2 2026.

  • Marshall Wace held 33,629 shares of Banc of California worth $687K as of Q2 2026.
  • Marshall Wace bought 1,156 Banc of California shares in Q2 2026, an estimated $22K.
  • Banc of California made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2380 holding.
  • Marshall Wace first reported a position in Banc of California in Q1 2021 and has held it in 11 quarters since.
  • Marshall Wace's Banc of California position peaked at $3.95M in Q1 2025.
  • 310 funds tracked by Wall St. Rank held Banc of California as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.