Marshall Wace
FRC

Marshall Wace’s First Republic Bank FRC Stock Holding History

Marshall Wace’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-51,300
Closed -$6.25M – 3398
2022
Q4 		$6.25M Buy
+51,300
New +$6.26M 0.01% 1050
2022
Q3 		– Sell
-5,200
Closed -$750K – 3962
2022
Q2 		$750K Sell
5,200
-119,216
-96% -$17.9M ﹤0.01% 2598
2022
Q1 		$20.2M Sell
124,416
-51,570
-29% -$9M 0.04% 494
2021
Q4 		$36.3M Buy
175,986
+109,513
+165% +$23.1M 0.07% 294
2021
Q3 		$12.8M Buy
+66,473
New +$13.1M 0.05% 427
2021
Q2 		– Sell
-18,845
Closed -$3.14M – 3280
2021
Q1 		$3.14M Buy
18,845
+15,733
+506% +$2.55M 0.01% 1084
2020
Q4 		$457K Sell
3,112
-124,389
-98% -$16.2M ﹤0.01% 1494
2020
Q3 		$13.9M Buy
127,501
+102,664
+413% +$11.4M 0.09% 229
2020
Q2 		$2.63M Buy
24,837
+657
+3% +$67.4K 0.02% 689
2020
Q1 		$1.99M Buy
+24,180
New +$2.56M 0.02% 633
2018
Q1 		– Sell
-90,175
Closed -$7.81M – 667
2017
Q4 		$7.81M Sell
90,175
-7,122
-7% -$675K 0.33% 68
2017
Q3 		$10.1M Buy
97,297
+2,907
+3% +$289K 0.47% 48
2017
Q2 		$9.44M Sell
94,390
-207
-0.2% -$19.6K 0.42% 55
2017
Q1 		$8.89M Sell
94,597
-337,913
-78% -$31.8M 0.43% 60
2016
Q4 		$39.9M Buy
432,510
+181,445
+72% +$14.8M 0.26% 102
2016
Q3 		$19.4M Buy
+251,065
New +$18.5M 0.14% 175
2016
Q1 		– Sell
-53,199
Closed -$3.51M – 1229
2015
Q4 		$3.51M Buy
+53,199
New +$3.51M 0.03% 454
2015
Q1 		– Sell
-57,273
Closed -$2.98M – 969
2014
Q4 		$2.98M Buy
57,273
+16,078
+39% +$809K 0.04% 393
2014
Q3 		$2.03M Buy
41,195
+6,244
+18% +$306K 0.03% 441
2014
Q2 		$1.92M Buy
34,951
+18,692
+115% +$982K 0.03% 405
2014
Q1 		$878K Buy
+16,259
New +$838K 0.02% 504

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace's FRC Position: Q1 2023 in Review

Marshall Wace sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 51,300 shares — an estimated $6.25M sold.

Marshall Wace first reported a position in FRC in Q1 2014 and held it in 21 quarters. The position peaked at $39.9M in Q4 2016. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • Marshall Wace reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 51,300 First Republic Bank shares in Q1 2023, an estimated $6.25M.
  • Marshall Wace first reported a position in First Republic Bank in Q1 2014 and held it in 21 quarters.
  • Marshall Wace's First Republic Bank position peaked at $39.9M in Q4 2016.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.