Marshall Wace
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Marshall Wace’s Pathward Financial CASH Stock Holding History

Marshall Wace’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.64M Buy
18,788
+11,388
+154% +$985K ﹤0.01% 1961
2026
Q1 		$660K Buy
+7,400
New +$644K ﹤0.01% 2328
2025
Q4 		– Sell
-10,688
Closed -$791K – 2996
2025
Q3 		$791K Buy
+10,688
New +$833K ﹤0.01% 2043
2025
Q2 		– Sell
-4,185
Closed -$305K – 2736
2025
Q1 		$305K Buy
+4,185
New +$319K ﹤0.01% 2261
2024
Q4 		– Sell
-17,196
Closed -$1.14M – 2604
2024
Q3 		$1.14M Sell
17,196
-75,931
-82% -$4.88M ﹤0.01% 1603
2024
Q2 		$5.27M Buy
93,127
+71,054
+322% +$3.74M 0.01% 978
2024
Q1 		$1.11M Buy
22,073
+12,486
+130% +$634K ﹤0.01% 1611
2023
Q4 		$507K Buy
9,587
+3,187
+50% +$157K ﹤0.01% 1711
2023
Q3 		$295K Buy
+6,400
New +$319K ﹤0.01% 1887
2021
Q3 		– Sell
-33,701
Closed -$1.71M – 3052
2021
Q2 		$1.71M Buy
+33,701
New +$1.67M 0.01% 1511
2019
Q4 		– Sell
-899
Closed -$29K – 1722
2019
Q3 		$29K Buy
+899
New +$27.1K ﹤0.01% 1569
2019
Q2 		– Sell
-31,928
Closed -$628K – 1389
2019
Q1 		$628K Buy
31,928
+10,625
+50% +$232K 0.01% 1073
2018
Q4 		$413K Buy
+21,303
New +$497K ﹤0.01% 1166

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Marshall Wace's CASH Position: Q2 2026 in Review

Marshall Wace increased its Pathward Financial (CASH) stake by 154% in Q2 2026, buying an estimated $985K and bringing the position to 18,788 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1961.

Marshall Wace first reported a position in CASH in Q4 2018 and has held it in 13 quarters since. The position peaked at $5.27M in Q2 2024. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Marshall Wace held 18,788 shares of Pathward Financial worth $1.64M as of Q2 2026.
  • Marshall Wace bought 11,388 Pathward Financial shares in Q2 2026, an estimated $985K.
  • Pathward Financial made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1961 holding.
  • Marshall Wace first reported a position in Pathward Financial in Q4 2018 and has held it in 13 quarters since.
  • Marshall Wace's Pathward Financial position peaked at $5.27M in Q2 2024.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

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