Marshall Wace
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Marshall Wace’s Cathay General Bancorp CATY Stock Holding History

Marshall Wace’s Portfolio CATY Stock Details CATY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$304K Sell
6,100
-14,691
-71% -$742K ﹤0.01% 2650
2025
Q4 		$1.01M Buy
20,791
+7,417
+55% +$357K ﹤0.01% 1920
2025
Q3 		$642K Sell
13,374
-920
-6% -$44.2K ﹤0.01% 2132
2025
Q2 		$651K Buy
+14,294
New +$607K ﹤0.01% 2043
2025
Q1 		– Sell
-33,342
Closed -$1.59M – 2651
2024
Q4 		$1.59M Buy
+33,342
New +$1.61M ﹤0.01% 1535
2022
Q2 		– Sell
-61,681
Closed -$2.76M – 3456
2022
Q1 		$2.76M Buy
+61,681
New +$2.84M 0.01% 1846
2021
Q4 		– Sell
-7,261
Closed -$301K – 3891
2021
Q3 		$301K Buy
+7,261
New +$283K ﹤0.01% 2645
2020
Q4 		– Sell
-22,178
Closed -$481K – 1899
2020
Q3 		$481K Buy
+22,178
New +$542K ﹤0.01% 1259
2019
Q1 		– Sell
-34,558
Closed -$1.16M – 1734
2018
Q4 		$1.16M Buy
+34,558
New +$1.31M 0.01% 873

Other funds holding CATY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Marshall Wace's CATY Position: Q1 2026 in Review

Marshall Wace reduced its Cathay General Bancorp (CATY) stake by 71% in Q1 2026, selling an estimated $742K and leaving 6,100 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

Marshall Wace first reported a position in CATY in Q4 2018 and has held it in 9 quarters since. The position peaked at $2.76M in Q1 2022. 287 funds tracked by Wall St. Rank hold CATY as of Q1 2026.

  • Marshall Wace held 6,100 shares of Cathay General Bancorp worth $304K as of Q1 2026.
  • Marshall Wace sold 14,691 Cathay General Bancorp shares in Q1 2026, an estimated $742K.
  • Cathay General Bancorp made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2650 holding.
  • Marshall Wace first reported a position in Cathay General Bancorp in Q4 2018 and has held it in 9 quarters since.
  • Marshall Wace's Cathay General Bancorp position peaked at $2.76M in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.