Marshall Wace
HTBK

Marshall Wace’s Heritage Commerce HTBK Stock Holding History

Marshall Wace’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-72,969
Closed -$725K – 3094
2025
Q2 		$725K Buy
+72,969
New +$669K ﹤0.01% 1995
2019
Q4 		– Sell
-150,064
Closed -$1.76M – 1864
2019
Q3 		$1.76M Sell
150,064
-158,392
-51% -$1.88M 0.01% 803
2019
Q2 		$3.78M Buy
308,456
+133,398
+76% +$1.64M 0.03% 572
2019
Q1 		$2.12M Buy
175,058
+7,543
+5% +$98.5K 0.02% 719
2018
Q4 		$1.9M Buy
+167,515
New +$2.32M 0.02% 734

Other funds holding HTBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Marshall Wace's HTBK Position: Q3 2025 in Review

Marshall Wace sold out of Heritage Commerce (HTBK) in Q3 2025, closing a stake of 72,969 shares — an estimated $725K sold.

Marshall Wace first reported a position in HTBK in Q4 2018 and held it in 5 quarters. The position peaked at $3.78M in Q2 2019. 188 funds tracked by Wall St. Rank hold HTBK as of Q3 2025.

  • Marshall Wace reported no remaining Heritage Commerce position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 72,969 Heritage Commerce shares in Q3 2025, an estimated $725K.
  • Marshall Wace first reported a position in Heritage Commerce in Q4 2018 and held it in 5 quarters.
  • Marshall Wace's Heritage Commerce position peaked at $3.78M in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Heritage Commerce as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.