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
Q2 		– Sell
-500
Closed -$5.01K – 3119
2026
Q1 		$5.01K Buy
+500
New +$5.53K ﹤0.01% 3109

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace's AGNC Position: Q2 2026 in Review

Marshall Wace reduced its AGNC Investment (AGNC) stake by 88% in Q2 2026, selling an estimated $6.23M and leaving 79,354 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Marshall Wace first reported a position in AGNC in Q3 2015 and has held it in 21 quarters since. The position peaked at $55.7M in Q4 2022. 704 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Marshall Wace held 79,354 shares of AGNC Investment worth $865K as of Q2 2026.
  • Marshall Wace sold 591,597 AGNC Investment shares in Q2 2026, an estimated $6.23M.
  • AGNC Investment made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2274 holding.
  • Marshall Wace first reported a position in AGNC Investment in Q3 2015 and has held it in 21 quarters since.
  • Marshall Wace's AGNC Investment position peaked at $55.7M in Q4 2022.
  • 704 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

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