Marshall Wace
BANC icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return