Marshall Wace’s HDFC Bank HDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $70.7M | Sell |
2,737,128
-491,924
| -15% | -$12.3M | 0.06% | 280 |
|
|
2026
Q1 | $80.3M | Buy |
3,229,052
+2,730,170
| +547% | +$84.9M | 0.08% | 222 |
|
|
2025
Q4 | $18.2M | Sell |
498,882
-1,883,072
| -79% | -$67.7M | 0.02% | 659 |
|
|
2025
Q3 | $81.4M | Buy |
2,381,954
+1,742,714
| +273% | +$64.2M | 0.08% | 210 |
|
|
2025
Q2 | $24.5M | Sell |
639,240
-945,870
| -60% | -$34.3M | 0.03% | 513 |
|
|
2025
Q1 | $52.7M | Buy |
1,585,110
+851,518
| +116% | +$26M | 0.07% | 256 |
|
|
2024
Q4 | $23.4M | Buy |
733,592
+707,754
| +2,739% | +$22.6M | 0.03% | 488 |
|
|
2024
Q3 | $808K | Buy |
+25,838
| New | +$794K | ﹤0.01% | 1739 |
|
|
2024
Q2 | – | Sell |
-710,824
| Closed | -$19.9M | – | 2706 |
|
|
2024
Q1 | $19.9M | Buy |
+710,824
| New | +$20.2M | 0.03% | 512 |
|
|
2023
Q4 | – | Sell |
-45,004
| Closed | -$1.33M | – | 2344 |
|
|
2023
Q3 | $1.33M | Buy |
+45,004
| New | +$1.47M | ﹤0.01% | 1395 |
|
|
2023
Q2 | – | Sell |
-395,894
| Closed | -$13.2M | – | 2654 |
|
|
2023
Q1 | $13.2M | Buy |
+395,894
| New | +$13.2M | 0.03% | 606 |
|
|
2022
Q4 | – | Sell |
-32,464
| Closed | -$948K | – | 3129 |
|
|
2022
Q3 | $948K | Buy |
+32,464
| New | +$998K | ﹤0.01% | 2436 |
|
|
2022
Q2 | – | Sell |
-1,057,582
| Closed | -$32.4M | – | 3603 |
|
|
2022
Q1 | $32.4M | Buy |
1,057,582
+864,422
| +448% | +$28.1M | 0.06% | 343 |
|
|
2021
Q4 | $6.28M | Sell |
193,160
-272,384
| -59% | -$9.53M | 0.01% | 1189 |
|
|
2021
Q3 | $17M | Buy |
465,544
+401,878
| +631% | +$14.9M | 0.07% | 321 |
|
|
2021
Q2 | $2.33M | Buy |
63,666
+15,230
| +31% | +$558K | 0.01% | 1325 |
|
|
2021
Q1 | $1.88M | Buy |
+48,436
| New | +$1.9M | 0.01% | 1359 |
|
|
2020
Q2 | – | Sell |
-17,434
| Closed | -$335K | – | 1713 |
|
|
2020
Q1 | $335K | Buy |
+17,434
| New | +$469K | ﹤0.01% | 1066 |
|
|
2019
Q4 | – | Sell |
-2,258
| Closed | -$64K | – | 1851 |
|
|
2019
Q3 | $64K | Buy |
+2,258
| New | +$64.3K | ﹤0.01% | 1448 |
|
|
2019
Q1 | – | Sell |
-12,188
| Closed | -$316K | – | 1854 |
|
|
2018
Q4 | $316K | Buy |
+12,188
| New | +$288K | ﹤0.01% | 1212 |
|
|
2016
Q1 | – | Sell |
-77,356
| Closed | -$1.19M | – | 1089 |
|
|
2015
Q4 | $1.19M | Sell |
77,356
-26,152
| -25% | -$395K | 0.01% | 673 |
|
|
2015
Q3 | $1.58M | Sell |
103,508
-39,024
| -27% | -$589K | 0.02% | 510 |
|
|
2015
Q2 | $2.16M | Sell |
142,532
-755,292
| -84% | -$11M | 0.03% | 464 |
|
|
2015
Q1 | $13.2M | Buy |
+897,824
| New | +$13.1M | 0.17% | 151 |
|
|
2014
Q3 | – | Sell |
-512,468
| Closed | -$6M | – | 940 |
|
|
2014
Q2 | $6M | Buy |
+512,468
| New | +$5.62M | 0.09% | 245 |
|
Other funds holding HDB
Marshall Wace's HDB Position: Q2 2026 in Review
Marshall Wace reduced its HDFC Bank (HDB) stake by 15% in Q2 2026, selling an estimated $12.3M and leaving 2,737,128 shares worth $70.7M. The position accounts for 0.06% of the portfolio, ranked #280.
Marshall Wace first reported a position in HDB in Q2 2014 and has held it in 25 quarters since. The position peaked at $81.4M in Q3 2025. 556 funds tracked by Wall St. Rank hold HDB as of Q2 2026.
- Marshall Wace held 2,737,128 shares of HDFC Bank worth $70.7M as of Q2 2026.
- Marshall Wace sold 491,924 HDFC Bank shares in Q2 2026, an estimated $12.3M.
- HDFC Bank made up 0.06% of Marshall Wace's portfolio in Q2 2026, its #280 holding.
- Marshall Wace first reported a position in HDFC Bank in Q2 2014 and has held it in 25 quarters since.
- Marshall Wace's HDFC Bank position peaked at $81.4M in Q3 2025.
- 556 funds tracked by Wall St. Rank held HDFC Bank as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.