Marshall Wace’s First Bancorp FBNC Stock Holding History

Marshall Wace’s Portfolio FBNC Stock Details FBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.95M	Buy	+30,439	New	+$1.8M	﹤0.01%	1872
2020 Q4	–	Sell	-16,386	Closed	-$343K	–	1956
2020 Q3	$343K	Buy	+16,386	New	+$351K	﹤0.01%	1330
2020 Q1	–	Sell	-28,276	Closed	-$1.13M	–	1764
2019 Q4	$1.13M	Buy	+28,276	New	+$1.08M	0.01%	952
2019 Q3	–	Sell	-14,987	Closed	-$546K	–	1742
2019 Q2	$546K	Sell	14,987 -69,616	-82%	-$2.55M	﹤0.01%	1062
2019 Q1	$2.94M	Buy	84,603 +79,110	+1,440%	+$2.9M	0.03%	638
2018 Q4	$179K	Sell	5,493 -45,678	-89%	-$1.71M	﹤0.01%	1297
2018 Q3	$2.07M	Buy	+51,171	New	+$2.12M	0.02%	674

Other funds holding FBNC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Marshall Wace's FBNC Position: Q2 2026 in Review

Marshall Wace opened a new position in First Bancorp (FBNC) in Q2 2026: 30,439 shares worth $1.95M. The stake represents ﹤0.01% of the portfolio and ranks #1872 among its holdings. This is a return to the name: Marshall Wace previously reported a position in FBNC as recently as Q3 2020.

Marshall Wace first reported a position in FBNC in Q3 2018 and has held it in 7 quarters since. The position peaked at $2.94M in Q1 2019. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

Marshall Wace held 30,439 shares of First Bancorp worth $1.95M as of Q2 2026.
First Bancorp was a new Marshall Wace position in Q2 2026.
First Bancorp made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1872 holding.
Marshall Wace first reported a position in First Bancorp in Q3 2018 and has held it in 7 quarters since.
Marshall Wace's First Bancorp position peaked at $2.94M in Q1 2019.
240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

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