Marshall Wace
HTH icon

Marshall Wace’s Hilltop Holdings HTH Stock Holding History

Marshall Wace’s Portfolio HTH Stock Details HTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$392K Sell
10,100
-4,400
-30% -$165K ﹤0.01% 2610
2026
Q1 		$519K Buy
+14,500
New +$532K ﹤0.01% 2433
2025
Q1 		– Sell
-56,469
Closed -$1.62M – 2824
2024
Q4 		$1.62M Buy
+56,469
New +$1.76M ﹤0.01% 1530
2019
Q4 		– Sell
-1,208
Closed -$29K – 1865
2019
Q3 		$29K Buy
+1,208
New +$27.7K ﹤0.01% 1572

Other funds holding HTH

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace's HTH Position: Q2 2026 in Review

Marshall Wace reduced its Hilltop Holdings (HTH) stake by 30% in Q2 2026, selling an estimated $165K and leaving 10,100 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Marshall Wace first reported a position in HTH in Q3 2019 and has held it in 4 quarters since. The position peaked at $1.62M in Q4 2024. 236 funds tracked by Wall St. Rank hold HTH as of Q2 2026.

  • Marshall Wace held 10,100 shares of Hilltop Holdings worth $392K as of Q2 2026.
  • Marshall Wace sold 4,400 Hilltop Holdings shares in Q2 2026, an estimated $165K.
  • Hilltop Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2610 holding.
  • Marshall Wace first reported a position in Hilltop Holdings in Q3 2019 and has held it in 4 quarters since.
  • Marshall Wace's Hilltop Holdings position peaked at $1.62M in Q4 2024.
  • 236 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2026.

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