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

Marshall Wace’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
2026
Q1 		$5.01K Buy
+500
New +$5.53K ﹤0.01% 3109

Other funds holding AGNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace's AGNC Position: Q1 2026 in Review

Marshall Wace opened a new position in AGNC Investment (AGNC) in Q1 2026: 670,951 shares worth $6.73M. The stake represents 0.01% of the portfolio and ranks #1157 among its holdings. This is a return to the name: Marshall Wace previously reported a position in AGNC as recently as Q3 2025.

Marshall Wace first reported a position in AGNC in Q3 2015 and has held it in 20 quarters since. The position peaked at $55.7M in Q4 2022. 673 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Marshall Wace held 670,951 shares of AGNC Investment worth $6.73M as of Q1 2026.
  • AGNC Investment was a new Marshall Wace position in Q1 2026.
  • AGNC Investment made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1157 holding.
  • Marshall Wace first reported a position in AGNC Investment in Q3 2015 and has held it in 20 quarters since.
  • Marshall Wace's AGNC Investment position peaked at $55.7M in Q4 2022.
  • 673 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

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