Marshall Wace’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.7M | Sell |
99,465
-4,865
| -5% | -$1.63M | 0.03% | 500 |
|
|
2025
Q4 | $29.9M | Buy |
104,330
+79,152
| +314% | +$21M | 0.03% | 497 |
|
|
2025
Q3 | $6.7M | Sell |
25,178
-82,434
| -77% | -$20.4M | 0.01% | 1080 |
|
|
2025
Q2 | $24.1M | Sell |
107,612
-83,214
| -44% | -$16.9M | 0.03% | 520 |
|
|
2025
Q1 | $35.5M | Buy |
190,826
+88,075
| +86% | +$16.3M | 0.05% | 357 |
|
|
2024
Q4 | $18.8M | Buy |
102,751
+40,769
| +66% | +$7.62M | 0.02% | 566 |
|
|
2024
Q3 | $11.2M | Buy |
61,982
+24,250
| +64% | +$4.14M | 0.01% | 722 |
|
|
2024
Q2 | $6.09M | Sell |
37,732
-69,012
| -65% | -$11.4M | 0.01% | 927 |
|
|
2024
Q1 | $18.1M | Buy |
106,744
+34,604
| +48% | +$5.57M | 0.03% | 543 |
|
|
2023
Q4 | $10.8M | Buy |
+72,140
| New | +$9.36M | 0.02% | 666 |
|
|
2023
Q2 | – | Sell |
-39,306
| Closed | -$5.2M | – | 2461 |
|
|
2023
Q1 | $5.2M | Buy |
39,306
+21,611
| +122% | +$2.9M | 0.01% | 980 |
|
|
2022
Q4 | $2.4M | Buy |
+17,695
| New | +$2.51M | 0.01% | 1627 |
|
|
2022
Q3 | – | Sell |
-1,672
| Closed | -$201K | – | 3336 |
|
|
2022
Q2 | $201K | Sell |
1,672
-9,602
| -85% | -$1.32M | ﹤0.01% | 3168 |
|
|
2022
Q1 | $1.94M | Sell |
11,274
-161,585
| -93% | -$24.4M | ﹤0.01% | 2089 |
|
|
2021
Q4 | $21.1M | Buy |
172,859
+110,724
| +178% | +$13.6M | 0.04% | 472 |
|
|
2021
Q3 | $6.89M | Buy |
+62,135
| New | +$6.78M | 0.03% | 771 |
|
|
2021
Q2 | – | Sell |
-160,821
| Closed | -$22M | – | 2648 |
|
|
2021
Q1 | $22M | Buy |
160,821
+104,615
| +186% | +$16.2M | 0.1% | 200 |
|
|
2020
Q4 | $9.22M | Sell |
56,206
-3,583
| -6% | -$497K | 0.05% | 371 |
|
|
2020
Q3 | $7.41M | Sell |
59,789
-196,163
| -77% | -$25.2M | 0.05% | 390 |
|
|
2020
Q2 | $34.2M | Buy |
255,952
+200,744
| +364% | +$28.6M | 0.24% | 92 |
|
|
2020
Q1 | $7.9M | Buy |
55,208
+54,689
| +10,537% | +$10.3M | 0.08% | 260 |
|
|
2019
Q4 | $111K | Sell |
519
-3,060
| -85% | -$641K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $746K | Sell |
3,579
-5,585
| -61% | -$1.21M | 0.01% | 1006 |
|
|
2019
Q2 | $2.1M | Buy |
9,164
+8,328
| +996% | +$1.91M | 0.02% | 755 |
|
|
2019
Q1 | $201K | Buy |
+836
| New | +$199K | ﹤0.01% | 1329 |
|
|
2018
Q4 | – | Sell |
-6,507
| Closed | -$1.45M | – | 1584 |
|
|
2018
Q3 | $1.45M | Sell |
6,507
-4,393
| -40% | -$983K | 0.01% | 738 |
|
|
2018
Q2 | $2.45M | Buy |
+10,900
| New | +$2.48M | 0.04% | 396 |
|
|
2017
Q1 | – | Sell |
-9,157
| Closed | -$1.45M | – | 341 |
|
|
2016
Q4 | $1.45M | Buy |
9,157
+6,702
| +273% | +$1.03M | 0.01% | 700 |
|
|
2016
Q3 | $374K | Sell |
2,455
-67
| -3% | -$10.6K | ﹤0.01% | 833 |
|
|
2016
Q2 | $389K | Buy |
+2,522
| New | +$361K | ﹤0.01% | 866 |
|
Other funds holding BAP
WGI
Marshall Wace's BAP Position: Q1 2026 in Review
Marshall Wace reduced its Credicorp (BAP) stake by 4.7% in Q1 2026, selling an estimated $1.63M and leaving 99,465 shares worth $33.7M. The position accounts for 0.03% of the portfolio, ranked #500.
Marshall Wace first reported a position in BAP in Q2 2016 and has held it in 30 quarters since. The position peaked at $35.5M in Q1 2025. 418 funds tracked by Wall St. Rank hold BAP as of Q1 2026.
- Marshall Wace held 99,465 shares of Credicorp worth $33.7M as of Q1 2026.
- Marshall Wace sold 4,865 Credicorp shares in Q1 2026, an estimated $1.63M.
- Credicorp made up 0.03% of Marshall Wace's portfolio in Q1 2026, its #500 holding.
- Marshall Wace first reported a position in Credicorp in Q2 2016 and has held it in 30 quarters since.
- Marshall Wace's Credicorp position peaked at $35.5M in Q1 2025.
- 418 funds tracked by Wall St. Rank held Credicorp as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.