Marshall Wace
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Marshall Wace’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Marshall Wace’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.55M Buy
26,119
+4,961
+23% +$281K ﹤0.01% 1988
2026
Q1 		$1.11M Buy
21,158
+4,219
+25% +$217K ﹤0.01% 2089
2025
Q4 		$844K Buy
+16,939
New +$781K ﹤0.01% 2015
2023
Q2 		– Sell
-58,584
Closed -$1.58M – 2812
2023
Q1 		$1.58M Buy
+58,584
New +$1.87M ﹤0.01% 1582
2022
Q2 		– Sell
-32,029
Closed -$1.15M – 3715
2022
Q1 		$1.15M Buy
+32,029
New +$1.21M ﹤0.01% 2389
2020
Q2 		– Sell
-132,609
Closed -$2.26M – 1829
2020
Q1 		$2.26M Sell
132,609
-10,934
-8% -$321K 0.02% 592
2019
Q4 		$5.31M Sell
143,543
-45,614
-24% -$1.52M 0.04% 512
2019
Q3 		$5.61M Buy
189,157
+49,326
+35% +$1.5M 0.04% 472
2019
Q2 		$4.75M Sell
139,831
-54,656
-28% -$2.02M 0.04% 509
2019
Q1 		$6.98M Sell
194,487
-63,309
-25% -$2.27M 0.07% 360
2018
Q4 		$8.08M Buy
+257,796
New +$10.6M 0.08% 306
2016
Q4 		– Sell
-19,135
Closed -$474K – 1078
2016
Q3 		$474K Buy
+19,135
New +$465K ﹤0.01% 807

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace's NTB Position: Q2 2026 in Review

Marshall Wace increased its Bank of N.T. Butterfield & Son (NTB) stake by 23% in Q2 2026, buying an estimated $281K and bringing the position to 26,119 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Marshall Wace first reported a position in NTB in Q3 2016 and has held it in 12 quarters since. The position peaked at $8.08M in Q4 2018. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Marshall Wace held 26,119 shares of Bank of N.T. Butterfield & Son worth $1.55M as of Q2 2026.
  • Marshall Wace bought 4,961 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $281K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1988 holding.
  • Marshall Wace first reported a position in Bank of N.T. Butterfield & Son in Q3 2016 and has held it in 12 quarters since.
  • Marshall Wace's Bank of N.T. Butterfield & Son position peaked at $8.08M in Q4 2018.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

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