Marshall Wace
FCNCA icon

Marshall Wace’s First Citizens BancShares FCNCA Stock Holding History

Marshall Wace’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.2M Buy
+6,336
New +$12.7M 0.01% 922
2026
Q1 		– Sell
-3,997
Closed -$8.58M – 3349
2025
Q4 		$8.58M Sell
3,997
-25,313
-86% -$47.7M 0.01% 934
2025
Q3 		$52.4M Buy
29,310
+26,138
+824% +$51.5M 0.05% 306
2025
Q2 		$6.21M Sell
3,172
-5,206
-62% -$9.44M 0.01% 1045
2025
Q1 		$15.5M Buy
8,378
+7,578
+947% +$15.4M 0.02% 599
2024
Q4 		$1.69M Buy
800
+328
+69% +$687K ﹤0.01% 1516
2024
Q3 		$869K Sell
472
-1,296
-73% -$2.47M ﹤0.01% 1703
2024
Q2 		$2.98M Sell
1,768
-6,094
-78% -$10.2M ﹤0.01% 1200
2024
Q1 		$12.9M Sell
7,862
-4,013
-34% -$6.04M 0.02% 664
2023
Q4 		$16.9M Buy
11,875
+8,385
+240% +$11.8M 0.03% 524
2023
Q3 		$4.82M Sell
3,490
-17,338
-83% -$23.8M 0.01% 879
2023
Q2 		$26.7M Buy
+20,828
New +$24.1M 0.05% 382
2023
Q1 		– Sell
-13,182
Closed -$10M – 2799
2022
Q4 		$10M Sell
13,182
-1,018
-7% -$820K 0.02% 802
2022
Q3 		$11.3M Buy
14,200
+4,825
+51% +$3.77M 0.02% 792
2022
Q2 		$6.13M Buy
+9,375
New +$6.11M 0.01% 1204
2022
Q1 		– Sell
-2,096
Closed -$1.74M – 3537
2021
Q4 		$1.74M Buy
2,096
+1,707
+439% +$1.42M ﹤0.01% 2132
2021
Q3 		$328K Buy
+389
New +$323K ﹤0.01% 2604
2020
Q4 		– Sell
-3,111
Closed -$992K – 1958
2020
Q3 		$992K Buy
+3,111
New +$1.2M 0.01% 1034
2020
Q1 		– Sell
-12,110
Closed -$6.45M – 1766
2019
Q4 		$6.45M Buy
+12,110
New +$6.13M 0.04% 442
2019
Q1 		– Sell
-16,665
Closed -$6.28M – 1823
2018
Q4 		$6.28M Sell
16,665
-18,228
-52% -$7.66M 0.06% 383
2018
Q3 		$15.8M Buy
+34,893
New +$15.4M 0.13% 205

Other funds holding FCNCA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Marshall Wace's FCNCA Position: Q2 2026 in Review

Marshall Wace opened a new position in First Citizens BancShares (FCNCA) in Q2 2026: 6,336 shares worth $13.2M. The stake represents 0.01% of the portfolio and ranks #922 among its holdings. This is a return to the name: Marshall Wace previously reported a position in FCNCA as recently as Q4 2025.

Marshall Wace first reported a position in FCNCA in Q3 2018 and has held it in 21 quarters since. The position peaked at $52.4M in Q3 2025. 625 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Marshall Wace held 6,336 shares of First Citizens BancShares worth $13.2M as of Q2 2026.
  • First Citizens BancShares was a new Marshall Wace position in Q2 2026.
  • First Citizens BancShares made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #922 holding.
  • Marshall Wace first reported a position in First Citizens BancShares in Q3 2018 and has held it in 21 quarters since.
  • Marshall Wace's First Citizens BancShares position peaked at $52.4M in Q3 2025.
  • 625 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

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