Marshall Wace’s Home BancShares HOMB Stock Holding History

Marshall Wace’s Portfolio HOMB Stock Details HOMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$391K	Buy	+14,501	New	+$408K	﹤0.01%	2553
2025 Q3	–	Sell	-35,656	Closed	-$1.01M	–	3088
2025 Q2	$1.01M	Buy	+35,656	New	+$992K	﹤0.01%	1846
2024 Q4	–	Sell	-14,381	Closed	-$390K	–	2759
2024 Q3	$390K	Buy	14,381 +5,140	+56%	+$137K	﹤0.01%	2016
2024 Q2	$221K	Buy	+9,241	New	+$219K	﹤0.01%	2265
2021 Q4	–	Sell	-23,185	Closed	-$546K	–	4034
2021 Q3	$546K	Buy	+23,185	New	+$515K	﹤0.01%	2338

Other funds holding HOMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Marshall Wace's HOMB Position: Q1 2026 in Review

Marshall Wace opened a new position in Home BancShares (HOMB) in Q1 2026: 14,501 shares worth $391K. The stake represents ﹤0.01% of the portfolio and ranks #2553 among its holdings. This is a return to the name: Marshall Wace previously reported a position in HOMB as recently as Q2 2025.

Marshall Wace first reported a position in HOMB in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.01M in Q2 2025. 360 funds tracked by Wall St. Rank hold HOMB as of Q1 2026.

Marshall Wace held 14,501 shares of Home BancShares worth $391K as of Q1 2026.
Home BancShares was a new Marshall Wace position in Q1 2026.
Home BancShares made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2553 holding.
Marshall Wace first reported a position in Home BancShares in Q3 2021 and has held it in 5 quarters since.
Marshall Wace's Home BancShares position peaked at $1.01M in Q2 2025.
360 funds tracked by Wall St. Rank held Home BancShares as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.