Marshall Wace’s Barclays BCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.14M Sell
340,142
-47,626
-12% -$1.15M 0.01% 1077
2026
Q1
$8.21M Buy
387,768
+377,068
+3,524% +$9.19M 0.01% 1067
2025
Q4
$272K Sell
10,700
-73,093
-87% -$1.62M ﹤0.01% 2488
2025
Q3
$1.73M Sell
83,793
-1,311,197
-94% -$26M ﹤0.01% 1685
2025
Q2
$25.9M Buy
1,394,990
+1,280,586
+1,119% +$21.2M 0.03% 493
2025
Q1
$1.76M Sell
114,404
-1,912,047
-94% -$28.6M ﹤0.01% 1523
2024
Q4
$26.9M Buy
+2,026,451
New +$26.3M 0.03% 454
2024
Q3
Sell
-352,397
Closed -$3.77M 2509
2024
Q2
$3.77M Sell
352,397
-5,045,770
-93% -$52.5M 0.01% 1117
2024
Q1
$51M Sell
5,398,167
-1,483,845
-22% -$12.2M 0.08% 250
2023
Q4
$54.2M Buy
+6,882,012
New +$49.6M 0.09% 222
2023
Q3
Sell
-2,742,431
Closed -$21.6M 2196
2023
Q2
$21.6M Sell
2,742,431
-50,941
-2% -$394K 0.04% 458
2023
Q1
$20.1M Buy
2,793,372
+1,528,473
+121% +$12.6M 0.04% 466
2022
Q4
$9.87M Buy
+1,264,899
New +$9.22M 0.02% 816
2022
Q2
Sell
-1,594,475
Closed -$12.6M 3418
2022
Q1
$12.6M Buy
1,594,475
+615,523
+63% +$6.28M 0.02% 721
2021
Q4
$10.1M Buy
+978,952
New +$10.3M 0.02% 851
2021
Q1
Sell
-199,884
Closed -$1.6M 2473
2020
Q4
$1.6M Buy
+199,884
New +$1.34M 0.01% 1041
2020
Q3
Sell
-127,874
Closed -$724K 1575
2020
Q2
$724K Buy
+127,874
New +$666K 0.01% 1091
2019
Q4
Sell
-5,656
Closed -$42K 1695
2019
Q3
$42K Sell
5,656
-62,357
-92% -$451K ﹤0.01% 1517
2019
Q2
$507K Buy
+68,013
New +$537K ﹤0.01% 1080
2018
Q4
Sell
-1,109,105
Closed -$9.49M 1588
2018
Q3
$9.49M Buy
+1,109,105
New +$10.3M 0.08% 311
2015
Q4
Sell
-50,327
Closed -$694K 973
2015
Q3
$694K Buy
+50,327
New +$774K 0.01% 683

Other funds holding BCS

Marshall Wace's BCS Position: Q2 2026 in Review

Marshall Wace reduced its Barclays (BCS) stake by 12% in Q2 2026, selling an estimated $1.15M and leaving 340,142 shares worth $9.14M. The position accounts for 0.01% of the portfolio, ranked #1077.

Marshall Wace first reported a position in BCS in Q3 2015 and has held it in 21 quarters since. The position peaked at $54.2M in Q4 2023. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • Marshall Wace held 340,142 shares of Barclays worth $9.14M as of Q2 2026.
  • Marshall Wace sold 47,626 Barclays shares in Q2 2026, an estimated $1.15M.
  • Barclays made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1077 holding.
  • Marshall Wace first reported a position in Barclays in Q3 2015 and has held it in 21 quarters since.
  • Marshall Wace's Barclays position peaked at $54.2M in Q4 2023.
  • 557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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