Marshall Wace
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Marshall Wace’s Texas Capital Bancshares TCBI Stock Holding History

Marshall Wace’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$645K Buy
+6,800
New +$663K ﹤0.01% 2339
2025
Q2 		– Sell
-2,765
Closed -$207K – 3164
2025
Q1 		$207K Buy
+2,765
New +$215K ﹤0.01% 2393
2024
Q4 		– Sell
-9,608
Closed -$687K – 2999
2024
Q3 		$687K Buy
+9,608
New +$629K ﹤0.01% 1812
2024
Q2 		– Sell
-13,101
Closed -$806K – 2950
2024
Q1 		$806K Buy
+13,101
New +$793K ﹤0.01% 1738
2023
Q4 		– Sell
-34,039
Closed -$2M – 2602
2023
Q3 		$2M Buy
+34,039
New +$2.06M ﹤0.01% 1221
2023
Q2 		– Sell
-68,897
Closed -$3.37M – 2957
2023
Q1 		$3.37M Buy
+68,897
New +$4.23M 0.01% 1187
2022
Q1 		– Sell
-177,150
Closed -$10.7M – 4003
2021
Q4 		$10.7M Buy
177,150
+10,716
+6% +$646K 0.02% 825
2021
Q3 		$9.99M Sell
166,434
-32,947
-17% -$2.05M 0.04% 553
2021
Q2 		$12.7M Sell
199,381
-237,157
-54% -$16M 0.06% 377
2021
Q1 		$31M Buy
+436,538
New +$32.1M 0.14% 143
2020
Q2 		– Sell
-8,300
Closed -$184K – 1929
2020
Q1 		$184K Buy
+8,300
New +$385K ﹤0.01% 1193
2019
Q4 		– Sell
-32,190
Closed -$1.76M – 2047
2019
Q3 		$1.76M Buy
32,190
+15,878
+97% +$904K 0.01% 806
2019
Q2 		$1M Buy
+16,312
New +$991K 0.01% 935
2019
Q1 		– Sell
-142,564
Closed -$7.28M – 2049
2018
Q4 		$7.28M Buy
142,564
+106,933
+300% +$6.74M 0.07% 335
2018
Q3 		$2.94M Buy
+35,631
New +$3.23M 0.03% 582
2015
Q2 		– Sell
-72,003
Closed -$3.5M – 1039
2015
Q1 		$3.5M Buy
+72,003
New +$3.39M 0.05% 382

Other funds holding TCBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Marshall Wace's TCBI Position: Q1 2026 in Review

Marshall Wace opened a new position in Texas Capital Bancshares (TCBI) in Q1 2026: 6,800 shares worth $645K. The stake represents ﹤0.01% of the portfolio and ranks #2339 among its holdings. This is a return to the name: Marshall Wace previously reported a position in TCBI as recently as Q1 2025.

Marshall Wace first reported a position in TCBI in Q1 2015 and has held it in 16 quarters since. The position peaked at $31M in Q1 2021. 339 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

  • Marshall Wace held 6,800 shares of Texas Capital Bancshares worth $645K as of Q1 2026.
  • Texas Capital Bancshares was a new Marshall Wace position in Q1 2026.
  • Texas Capital Bancshares made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2339 holding.
  • Marshall Wace first reported a position in Texas Capital Bancshares in Q1 2015 and has held it in 16 quarters since.
  • Marshall Wace's Texas Capital Bancshares position peaked at $31M in Q1 2021.
  • 339 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

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