Marshall Wace’s USBC Inc USBC Stock Holding History

Marshall Wace’s Portfolio USBC Stock Details USBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-165,939	Closed	-$64.7K	–	3466
2026 Q1	$64.7K	Buy	165,939 +36,614	+28%	+$17K	﹤0.01%	2951
2025 Q4	$81.5K	Buy	+129,325	New	+$109K	﹤0.01%	2735

Other funds holding USBC

CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Marshall Wace's USBC Position: Q2 2026 in Review

Marshall Wace sold out of USBC Inc (USBC) in Q2 2026, closing a stake of 165,939 shares — an estimated $64.7K sold.

Marshall Wace first reported a position in USBC in Q4 2025 and held it in 2 quarters. The position peaked at $81.5K in Q4 2025. 25 funds tracked by Wall St. Rank hold USBC as of Q2 2026.

Marshall Wace reported no remaining USBC Inc position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 165,939 USBC Inc shares in Q2 2026, an estimated $64.7K.
Marshall Wace first reported a position in USBC Inc in Q4 2025 and held it in 2 quarters.
Marshall Wace's USBC Inc position peaked at $81.5K in Q4 2025.
25 funds tracked by Wall St. Rank held USBC Inc as of Q2 2026.

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