Marshall Wace’s Banco Macro BMA Stock Holding History

Marshall Wace’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.79M	Buy	+105,684	New	+$8.68M	0.01%	1048
2025 Q4	–	Sell	-20,935	Closed	-$885K	–	2974
2025 Q3	$885K	Sell	20,935 -99,256	-83%	-$6.06M	﹤0.01%	1992
2025 Q2	$8.44M	Buy	120,191 +117,322	+4,089%	+$9.7M	0.01%	916
2025 Q1	$217K	Buy	+2,869	New	+$268K	﹤0.01%	2379
2024 Q4	–	Sell	-120,347	Closed	-$7.64M	–	2591
2024 Q3	$7.64M	Sell	120,347 -45,211	-27%	-$2.61M	0.01%	855
2024 Q2	$9.49M	Buy	165,558 +69,494	+72%	+$3.98M	0.01%	753
2024 Q1	$4.63M	Buy	+96,064	New	+$3.4M	0.01%	1030
2023 Q4	–	Sell	-32,085	Closed	-$633K	–	2196
2023 Q3	$633K	Buy	+32,085	New	+$780K	﹤0.01%	1648
2022 Q1	–	Sell	-12,343	Closed	-$174K	–	3368
2021 Q4	$174K	Buy	+12,343	New	+$193K	﹤0.01%	3209
2020 Q2	–	Sell	-5,284	Closed	-$90K	–	1565
2020 Q1	$90K	Buy	+5,284	New	+$151K	﹤0.01%	1338
2019 Q2	–	Sell	-2,135	Closed	-$98K	–	1371
2019 Q1	$98K	Buy	+2,135	New	+$110K	﹤0.01%	1437

Other funds holding BMA

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Marshall Wace's BMA Position: Q2 2026 in Review

Marshall Wace opened a new position in Banco Macro (BMA) in Q2 2026: 105,684 shares worth $9.79M. The stake represents 0.01% of the portfolio and ranks #1048 among its holdings. This is a return to the name: Marshall Wace previously reported a position in BMA as recently as Q3 2025.

Marshall Wace first reported a position in BMA in Q1 2019 and has held it in 11 quarters since. 94 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

Marshall Wace held 105,684 shares of Banco Macro worth $9.79M as of Q2 2026.
Banco Macro was a new Marshall Wace position in Q2 2026.
Banco Macro made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1048 holding.
Marshall Wace first reported a position in Banco Macro in Q1 2019 and has held it in 11 quarters since.
94 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

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