Marshall Wace’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.5M | Sell |
1,201,323
-5,816,335
| -83% | -$320M | 0.06% | 286 |
|
|
2025
Q4 | $374M | Sell |
7,017,658
-2,658,144
| -27% | -$131M | 0.34% | 39 |
|
|
2025
Q3 | $468M | Sell |
9,675,802
-105,261
| -1% | -$4.98M | 0.47% | 23 |
|
|
2025
Q2 | $443M | Sell |
9,781,063
-1,519,270
| -13% | -$63.9M | 0.5% | 24 |
|
|
2025
Q1 | $477M | Buy |
11,300,333
+5,510,768
| +95% | +$254M | 0.61% | 19 |
|
|
2024
Q4 | $277M | Buy |
5,789,565
+4,663,518
| +414% | +$229M | 0.33% | 42 |
|
|
2024
Q3 | $51.5M | Sell |
1,126,047
-1,137,249
| -50% | -$49.9M | 0.06% | 269 |
|
|
2024
Q2 | $89.9M | Buy |
2,263,296
+2,116,175
| +1,438% | +$86.3M | 0.12% | 159 |
|
|
2024
Q1 | $6.58M | Buy |
+147,121
| New | +$6.21M | 0.01% | 886 |
|
|
2023
Q4 | – | Sell |
-177,208
| Closed | -$5.86M | – | 2632 |
|
|
2023
Q3 | $5.86M | Sell |
177,208
-689,246
| -80% | -$25.1M | 0.01% | 815 |
|
|
2023
Q2 | $28.6M | Sell |
866,454
-860,606
| -50% | -$27.8M | 0.06% | 362 |
|
|
2023
Q1 | $62.3M | Sell |
1,727,060
-3,296,329
| -66% | -$147M | 0.13% | 168 |
|
|
2022
Q4 | $219M | Buy |
5,023,389
+3,170,503
| +171% | +$136M | 0.49% | 29 |
|
|
2022
Q3 | $74.7M | Buy |
1,852,886
+1,087,256
| +142% | +$50.3M | 0.16% | 126 |
|
|
2022
Q2 | $35.2M | Buy |
765,630
+673,855
| +734% | +$33.6M | 0.07% | 286 |
|
|
2022
Q1 | $4.88M | Buy |
91,775
+27,601
| +43% | +$1.59M | 0.01% | 1389 |
|
|
2021
Q4 | $3.6M | Sell |
64,174
-64,047
| -50% | -$3.79M | 0.01% | 1623 |
|
|
2021
Q3 | $7.62M | Buy |
+128,221
| New | +$7.3M | 0.03% | 713 |
|
|
2021
Q1 | – | Sell |
-297,557
| Closed | -$13.9M | – | 2877 |
|
|
2020
Q4 | $13.9M | Buy |
+297,557
| New | +$12.6M | 0.08% | 267 |
|
|
2020
Q2 | – | Sell |
-3,912
| Closed | -$135K | – | 1963 |
|
|
2020
Q1 | $135K | Buy |
+3,912
| New | +$189K | ﹤0.01% | 1268 |
|
|
2019
Q4 | – | Sell |
-820
| Closed | -$45K | – | 2078 |
|
|
2019
Q3 | $45K | Sell |
820
-92,001
| -99% | -$4.97M | ﹤0.01% | 1510 |
|
|
2019
Q2 | $4.86M | Buy |
92,821
+59,144
| +176% | +$3.05M | 0.04% | 493 |
|
|
2019
Q1 | $1.62M | Buy |
+33,677
| New | +$1.69M | 0.02% | 807 |
|
|
2018
Q2 | – | Sell |
-6,647
| Closed | -$336K | – | 846 |
|
|
2018
Q1 | $336K | Buy |
+6,647
| New | +$364K | 0.01% | 449 |
|
|
2016
Q3 | – | Sell |
-33,998
| Closed | -$1.37M | – | 1146 |
|
|
2016
Q2 | $1.37M | Buy |
+33,998
| New | +$1.42M | 0.01% | 660 |
|
|
2014
Q3 | – | Sell |
-8,400
| Closed | -$364K | – | 1052 |
|
|
2014
Q2 | $364K | Buy |
+8,400
| New | +$351K | 0.01% | 693 |
|
Other funds holding USB
VCM
MB
VPM
Marshall Wace's USB Position: Q1 2026 in Review
Marshall Wace reduced its US Bancorp (USB) stake by 83% in Q1 2026, selling an estimated $320M and leaving 1,201,323 shares worth $62.5M. The position accounts for 0.06% of the portfolio, ranked #286.
Marshall Wace first reported a position in USB in Q2 2014 and has held it in 26 quarters since. The position peaked at $477M in Q1 2025. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.
- Marshall Wace held 1,201,323 shares of US Bancorp worth $62.5M as of Q1 2026.
- Marshall Wace sold 5,816,335 US Bancorp shares in Q1 2026, an estimated $320M.
- US Bancorp made up 0.06% of Marshall Wace's portfolio in Q1 2026, its #286 holding.
- Marshall Wace first reported a position in US Bancorp in Q2 2014 and has held it in 26 quarters since.
- Marshall Wace's US Bancorp position peaked at $477M in Q1 2025.
- 1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.