Marshall Wace’s Live Oak Bancshares LOB Stock Holding History

Marshall Wace’s Portfolio LOB Stock Details LOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.82M	Buy	+44,516	New	+$1.66M	﹤0.01%	1915
2025 Q4	–	Sell	-28,661	Closed	-$1.01M	–	3241
2025 Q3	$1.01M	Sell	28,661 -4,874	-15%	-$168K	﹤0.01%	1938
2025 Q2	$999K	Sell	33,535 -61,863	-65%	-$1.67M	﹤0.01%	1853
2025 Q1	$2.54M	Buy	+95,398	New	+$3.17M	﹤0.01%	1363
2023 Q2	–	Sell	-59,672	Closed	-$1.45M	–	2743
2023 Q1	$1.45M	Sell	59,672 -276,951	-82%	-$8.69M	﹤0.01%	1635
2022 Q4	$10.2M	Buy	336,623 +175,060	+108%	+$5.59M	0.02%	788
2022 Q3	$4.94M	Buy	161,563 +124,219	+333%	+$4.46M	0.01%	1377
2022 Q2	$1.26M	Sell	37,344 -4,081	-10%	-$169K	﹤0.01%	2302
2022 Q1	$2.11M	Buy	+41,425	New	+$2.65M	﹤0.01%	2016
2019 Q2	–	Sell	-53,718	Closed	-$785K	–	1619
2019 Q1	$785K	Sell	53,718 -74,116	-58%	-$1.14M	0.01%	1011
2018 Q4	$1.89M	Buy	+127,834	New	+$2.46M	0.02%	739

Other funds holding LOB

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's LOB Position: Q2 2026 in Review

Marshall Wace opened a new position in Live Oak Bancshares (LOB) in Q2 2026: 44,516 shares worth $1.82M. The stake represents ﹤0.01% of the portfolio and ranks #1915 among its holdings. This is a return to the name: Marshall Wace previously reported a position in LOB as recently as Q3 2025.

Marshall Wace first reported a position in LOB in Q4 2018 and has held it in 11 quarters since. The position peaked at $10.2M in Q4 2022. 240 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

Marshall Wace held 44,516 shares of Live Oak Bancshares worth $1.82M as of Q2 2026.
Live Oak Bancshares was a new Marshall Wace position in Q2 2026.
Live Oak Bancshares made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1915 holding.
Marshall Wace first reported a position in Live Oak Bancshares in Q4 2018 and has held it in 11 quarters since.
Marshall Wace's Live Oak Bancshares position peaked at $10.2M in Q4 2022.
240 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

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