Marshall Wace’s Simmons First National SFNC Stock Holding History

Marshall Wace’s Portfolio SFNC Stock Details SFNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$650K	Buy	+33,409	New	+$667K	﹤0.01%	2335
2022 Q3	–	Sell	-13,000	Closed	-$276K	–	3745
2022 Q2	$276K	Buy	+13,000	New	+$316K	﹤0.01%	3066
2020 Q4	–	Sell	-13,528	Closed	-$215K	–	2140
2020 Q3	$215K	Sell	13,528 -252,498	-95%	-$4.22M	﹤0.01%	1444
2020 Q2	$4.55M	Buy	+266,026	New	+$4.56M	0.03%	499
2019 Q3	–	Sell	-119,410	Closed	-$2.78M	–	1907
2019 Q2	$2.78M	Buy	119,410 +88,944	+292%	+$2.16M	0.02%	676
2019 Q1	$746K	Buy	+30,466	New	+$781K	0.01%	1020

Other funds holding SFNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Marshall Wace's SFNC Position: Q1 2026 in Review

Marshall Wace opened a new position in Simmons First National (SFNC) in Q1 2026: 33,409 shares worth $650K. The stake represents ﹤0.01% of the portfolio and ranks #2335 among its holdings. This is a return to the name: Marshall Wace previously reported a position in SFNC as recently as Q2 2022.

Marshall Wace first reported a position in SFNC in Q1 2019 and has held it in 6 quarters since. The position peaked at $4.55M in Q2 2020. 313 funds tracked by Wall St. Rank hold SFNC as of Q1 2026.

Marshall Wace held 33,409 shares of Simmons First National worth $650K as of Q1 2026.
Simmons First National was a new Marshall Wace position in Q1 2026.
Simmons First National made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2335 holding.
Marshall Wace first reported a position in Simmons First National in Q1 2019 and has held it in 6 quarters since.
Marshall Wace's Simmons First National position peaked at $4.55M in Q2 2020.
313 funds tracked by Wall St. Rank held Simmons First National as of Q1 2026.

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