Marshall Wace’s First Bancorp FBP Stock Holding History

Marshall Wace’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$559K	Sell	21,454 -2,677	-11%	-$64.4K	﹤0.01%	2469
2026 Q1	$515K	Buy	+24,131	New	+$519K	﹤0.01%	2439
2025 Q4	–	Sell	-10,568	Closed	-$233K	–	3119
2025 Q3	$233K	Buy	+10,568	New	+$229K	﹤0.01%	2527
2020 Q3	–	Sell	-108,137	Closed	-$605K	–	1680
2020 Q2	$605K	Sell	108,137 -655,318	-86%	-$3.55M	﹤0.01%	1142
2020 Q1	$4.06M	Buy	763,455 +55,702	+8%	+$458K	0.04%	438
2019 Q4	$7.5M	Buy	+707,753	New	+$7.39M	0.05%	393
2019 Q3	–	Sell	-268,540	Closed	-$2.96M	–	1743
2019 Q2	$2.96M	Buy	+268,540	New	+$2.89M	0.02%	657
2016 Q2	–	Sell	-34,521	Closed	-$101K	–	1034
2016 Q1	$101K	Buy	+34,521	New	+$92K	﹤0.01%	994
2015 Q1	–	Sell	-23,463	Closed	-$138K	–	840
2014 Q4	$138K	Buy	+23,463	New	+$121K	﹤0.01%	765
2014 Q2	–	Sell	-28,788	Closed	-$157K	–	968
2014 Q1	$157K	Buy	+28,788	New	+$153K	﹤0.01%	745

Other funds holding FBP

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Marshall Wace's FBP Position: Q2 2026 in Review

Marshall Wace reduced its First Bancorp (FBP) stake by 11% in Q2 2026, selling an estimated $64.4K and leaving 21,454 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Marshall Wace first reported a position in FBP in Q1 2014 and has held it in 10 quarters since. The position peaked at $7.5M in Q4 2019. 308 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

Marshall Wace held 21,454 shares of First Bancorp worth $559K as of Q2 2026.
Marshall Wace sold 2,677 First Bancorp shares in Q2 2026, an estimated $64.4K.
First Bancorp made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2469 holding.
Marshall Wace first reported a position in First Bancorp in Q1 2014 and has held it in 10 quarters since.
Marshall Wace's First Bancorp position peaked at $7.5M in Q4 2019.
308 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.