Marshall Wace’s First Commonwealth Financial FCF Stock Holding History

Marshall Wace’s Portfolio FCF Stock Details FCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,666	Closed	-$216K	–	3120
2025 Q3	$216K	Sell	12,666 -60,799	-83%	-$1.04M	﹤0.01%	2551
2025 Q2	$1.19M	Buy	+73,465	New	+$1.13M	﹤0.01%	1783
2022 Q1	–	Sell	-29,108	Closed	-$469K	–	3536
2021 Q4	$469K	Buy	+29,108	New	+$442K	﹤0.01%	2836
2021 Q1	–	Sell	-14,102	Closed	-$154K	–	2586
2020 Q4	$154K	Sell	14,102 -147,909	-91%	-$1.42M	﹤0.01%	1772
2020 Q3	$1.25M	Buy	+162,011	New	+$1.29M	0.01%	940
2019 Q3	–	Sell	-79,136	Closed	-$1.07M	–	1744
2019 Q2	$1.07M	Sell	79,136 -38,261	-33%	-$505K	0.01%	916
2019 Q1	$1.48M	Buy	+117,397	New	+$1.57M	0.01%	825

Other funds holding FCF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Marshall Wace's FCF Position: Q4 2025 in Review

Marshall Wace sold out of First Commonwealth Financial (FCF) in Q4 2025, closing a stake of 12,666 shares — an estimated $216K sold.

Marshall Wace first reported a position in FCF in Q1 2019 and held it in 7 quarters. The position peaked at $1.48M in Q1 2019. 247 funds tracked by Wall St. Rank hold FCF as of Q4 2025.

Marshall Wace reported no remaining First Commonwealth Financial position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 12,666 First Commonwealth Financial shares in Q4 2025, an estimated $216K.
Marshall Wace first reported a position in First Commonwealth Financial in Q1 2019 and held it in 7 quarters.
Marshall Wace's First Commonwealth Financial position peaked at $1.48M in Q1 2019.
247 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.