Marshall Wace
INTR icon

Marshall Wace’s Inter&Co INTR Stock Holding History

Marshall Wace’s Portfolio INTR Stock Details INTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$55.5M Sell
6,971,949
-762,526
-10% -$6.62M 0.06% 333
2025
Q4 		$65.6M Buy
7,734,475
+2,981,210
+63% +$26.4M 0.06% 280
2025
Q3 		$43.9M Buy
4,753,265
+44,385
+0.9% +$349K 0.04% 359
2025
Q2 		$35M Buy
4,708,880
+171,379
+4% +$1.14M 0.04% 396
2025
Q1 		$24.9M Buy
4,537,501
+2,591,301
+133% +$13.5M 0.03% 460
2024
Q4 		$8.21M Buy
1,946,200
+957,361
+97% +$5.37M 0.01% 868
2024
Q3 		$6.59M Sell
988,839
-1,320,664
-57% -$9.13M 0.01% 902
2024
Q2 		$14.2M Buy
2,309,503
+1,396,317
+153% +$8.04M 0.02% 601
2024
Q1 		$5.21M Buy
913,186
+676,279
+285% +$3.71M 0.01% 983
2023
Q4 		$1.32M Buy
236,907
+94,427
+66% +$458K ﹤0.01% 1380
2023
Q3 		$570K Sell
142,480
-56,756
-28% -$218K ﹤0.01% 1676
2023
Q2 		$624K Buy
199,236
+30,838
+18% +$73.7K ﹤0.01% 1901
2023
Q1 		$286K Buy
+168,398
New +$352K ﹤0.01% 2312

Other funds holding INTR

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Marshall Wace's INTR Position: Q1 2026 in Review

Marshall Wace reduced its Inter&Co (INTR) stake by 9.9% in Q1 2026, selling an estimated $6.62M and leaving 6,971,949 shares worth $55.5M. The position accounts for 0.06% of the portfolio, ranked #333.

Marshall Wace first reported a position in INTR in Q1 2023 and has held it in 13 quarters since. The position peaked at $65.6M in Q4 2025. 128 funds tracked by Wall St. Rank hold INTR as of Q1 2026.

  • Marshall Wace held 6,971,949 shares of Inter&Co worth $55.5M as of Q1 2026.
  • Marshall Wace sold 762,526 Inter&Co shares in Q1 2026, an estimated $6.62M.
  • Inter&Co made up 0.06% of Marshall Wace's portfolio in Q1 2026, its #333 holding.
  • Marshall Wace first reported a position in Inter&Co in Q1 2023 and has held it in 13 quarters since.
  • Marshall Wace's Inter&Co position peaked at $65.6M in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Inter&Co as of Q1 2026.

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