Marshall Wace
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Marshall Wace’s Citizens Financial Group CFG Stock Holding History

Marshall Wace’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14K Buy
+200
New +$12.9K ﹤0.01% 3064

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Marshall Wace's CFG Position: Q2 2026 in Review

Marshall Wace opened a new position in Citizens Financial Group (CFG) in Q2 2026: 794,777 shares worth $55.7M. The stake represents 0.04% of the portfolio and ranks #338 among its holdings. This is a return to the name: Marshall Wace previously reported a position in CFG as recently as Q3 2025.

Marshall Wace first reported a position in CFG in Q3 2014 and has held it in 40 quarters since. The position peaked at $270M in Q1 2022. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Marshall Wace held 794,777 shares of Citizens Financial Group worth $55.7M as of Q2 2026.
  • Citizens Financial Group was a new Marshall Wace position in Q2 2026.
  • Citizens Financial Group made up 0.04% of Marshall Wace's portfolio in Q2 2026, its #338 holding.
  • Marshall Wace first reported a position in Citizens Financial Group in Q3 2014 and has held it in 40 quarters since.
  • Marshall Wace's Citizens Financial Group position peaked at $270M in Q1 2022.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

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