Marshall Wace
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Marshall Wace’s Bankunited BKU Stock Holding History

Marshall Wace’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63K Buy
1,300
+700
+117% +$32.9K ﹤0.01% 2973
2026
Q1 		$27.1K Buy
+600
New +$28K ﹤0.01% 3026

Other funds holding BKU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Marshall Wace's BKU Position: Q2 2026 in Review

Marshall Wace reduced its Bankunited (BKU) stake by 53% in Q2 2026, selling an estimated $896K and leaving 17,086 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

Marshall Wace first reported a position in BKU in Q1 2014 and has held it in 8 quarters since. The position peaked at $11.3M in Q1 2014. 339 funds tracked by Wall St. Rank hold BKU as of Q2 2026.

  • Marshall Wace held 17,086 shares of Bankunited worth $828K as of Q2 2026.
  • Marshall Wace sold 19,052 Bankunited shares in Q2 2026, an estimated $896K.
  • Bankunited made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2298 holding.
  • Marshall Wace first reported a position in Bankunited in Q1 2014 and has held it in 8 quarters since.
  • Marshall Wace's Bankunited position peaked at $11.3M in Q1 2014.
  • 339 funds tracked by Wall St. Rank held Bankunited as of Q2 2026.

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