Marshall Wace’s Financial Institutions FISI Stock Holding History

Marshall Wace’s Portfolio FISI Stock Details FISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,809	Closed	-$374K	–	3351
2026 Q1	$374K	Sell	11,809 -4,115	-26%	-$132K	﹤0.01%	2580
2025 Q4	$496K	Sell	15,924 -1,472	-8%	-$43.4K	﹤0.01%	2243
2025 Q3	$473K	Buy	+17,396	New	+$464K	﹤0.01%	2246
2022 Q1	–	Sell	-10,079	Closed	-$321K	–	3546
2021 Q4	$321K	Buy	10,079 +549	+6%	+$17.5K	﹤0.01%	3005
2021 Q3	$292K	Buy	+9,530	New	+$288K	﹤0.01%	2656
2020 Q2	–	Sell	-4,593	Closed	-$83K	–	1673
2020 Q1	$83K	Buy	4,593 +1,246	+37%	+$33.4K	﹤0.01%	1354
2019 Q4	$107K	Buy	+3,347	New	+$105K	﹤0.01%	1443

Other funds holding FISI

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace's FISI Position: Q2 2026 in Review

Marshall Wace sold out of Financial Institutions (FISI) in Q2 2026, closing a stake of 11,809 shares — an estimated $374K sold.

Marshall Wace first reported a position in FISI in Q4 2019 and held it in 7 quarters. The position peaked at $496K in Q4 2025. 160 funds tracked by Wall St. Rank hold FISI as of Q2 2026.

Marshall Wace reported no remaining Financial Institutions position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 11,809 Financial Institutions shares in Q2 2026, an estimated $374K.
Marshall Wace first reported a position in Financial Institutions in Q4 2019 and held it in 7 quarters.
Marshall Wace's Financial Institutions position peaked at $496K in Q4 2025.
160 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2026.

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