Marshall Wace North America’s AGNC Investment AGNC Stock Holding History

Marshall Wace North America’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$357K	Sell	22,668 -100,412	-82%	-$1.63M	﹤0.01%	1203
2021 Q2	$2.08M	Buy	+123,080	New	+$2.19M	0.01%	796
2020 Q3	–	Sell	-821,960	Closed	-$10.6M	–	1178
2020 Q2	$10.6M	Buy	821,960 +802,220	+4,064%	+$10.1M	0.07%	259
2020 Q1	$208K	Buy	+19,740	New	+$329K	﹤0.01%	896
2019 Q3	–	Sell	-367,250	Closed	-$6.18M	–	1290
2019 Q2	$6.18M	Buy	+367,250	New	+$6.38M	0.04%	317
2019 Q1	–	Sell	-212,707	Closed	-$3.73M	–	1524
2018 Q4	$3.73M	Buy	+212,707	New	+$3.79M	0.04%	299
2017 Q4	–	Sell	-85,991	Closed	-$1.89M	–	1345
2017 Q3	$1.89M	Buy	+85,991	New	+$1.84M	0.01%	809
2013 Q4	$12.2M	Buy	632,040 +64,741	+11%	+$1.38M	0.26%	92
2013 Q3	$12.8M	Buy	567,299 +405,349	+250%	+$9.12M	0.39%	75
2013 Q2	$3.72M	Buy	+161,950	New	+$4.68M	0.29%	118

Other funds holding AGNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Marshall Wace North America's AGNC Position: Q3 2021 in Review

Marshall Wace North America reduced its AGNC Investment (AGNC) stake by 82% in Q3 2021, selling an estimated $1.63M and leaving 22,668 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Marshall Wace North America first reported a position in AGNC in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.8M in Q3 2013. 478 funds tracked by Wall St. Rank hold AGNC as of Q3 2021.

Marshall Wace North America held 22,668 shares of AGNC Investment worth $357K as of Q3 2021.
Marshall Wace North America sold 100,412 AGNC Investment shares in Q3 2021, an estimated $1.63M.
AGNC Investment made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1203 holding.
Marshall Wace North America first reported a position in AGNC Investment in Q2 2013 and has held it in 10 quarters since.
Marshall Wace North America's AGNC Investment position peaked at $12.8M in Q3 2013.
478 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.