Marshall Wace
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Marshall Wace’s First Merchants FRME Stock Holding History

Marshall Wace’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.96M Buy
159,382
+95,058
+148% +$3.86M 0.01% 1203
2026
Q1 		$2.49M Buy
64,324
+17,695
+38% +$691K ﹤0.01% 1659
2025
Q4 		$1.75M Buy
+46,629
New +$1.73M ﹤0.01% 1646
2025
Q3 		– Sell
-56,654
Closed -$2.17M – 3042
2025
Q2 		$2.17M Buy
56,654
+50,912
+887% +$1.88M ﹤0.01% 1516
2025
Q1 		$232K Buy
+5,742
New +$239K ﹤0.01% 2359
2022
Q2 		– Sell
-99,056
Closed -$4.12M – 3573
2022
Q1 		$4.12M Buy
99,056
+29,136
+42% +$1.27M 0.01% 1518
2021
Q4 		$2.93M Buy
69,920
+45,212
+183% +$1.89M 0.01% 1803
2021
Q3 		$1.03M Buy
+24,708
New +$1M ﹤0.01% 1994
2019
Q2 		– Sell
-30,793
Closed -$1.13M – 1508
2019
Q1 		$1.13M Sell
30,793
-102,751
-77% -$3.94M 0.01% 891
2018
Q4 		$4.58M Buy
133,544
+124,159
+1,323% +$5.04M 0.05% 467
2018
Q3 		$422K Buy
+9,385
New +$447K ﹤0.01% 958
2018
Q2 		– Sell
-16,500
Closed -$688K – 739
2018
Q1 		$688K Buy
+16,500
New +$706K 0.03% 297

Other funds holding FRME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Marshall Wace's FRME Position: Q2 2026 in Review

Marshall Wace increased its First Merchants (FRME) stake by 148% in Q2 2026, buying an estimated $3.86M and bringing the position to 159,382 shares worth $6.96M. The position accounts for 0.01% of the portfolio, ranked #1203.

Marshall Wace first reported a position in FRME in Q1 2018 and has held it in 12 quarters since. 309 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Marshall Wace held 159,382 shares of First Merchants worth $6.96M as of Q2 2026.
  • Marshall Wace bought 95,058 First Merchants shares in Q2 2026, an estimated $3.86M.
  • First Merchants made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1203 holding.
  • Marshall Wace first reported a position in First Merchants in Q1 2018 and has held it in 12 quarters since.
  • 309 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

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