Marshall Wace’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Marshall Wace’s Portfolio CHMI Stock Details CHMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-69,324	Closed	-$166K	–	3013
2025 Q3	$166K	Buy	+69,324	New	+$192K	﹤0.01%	2595
2025 Q2	–	Sell	-92,397	Closed	-$305K	–	2751
2025 Q1	$305K	Buy	+92,397	New	+$307K	﹤0.01%	2262
2023 Q1	–	Sell	-188,086	Closed	-$1.09M	–	2713
2022 Q4	$1.09M	Buy	188,086 +170,260	+955%	+$956K	﹤0.01%	2046
2022 Q3	$87K	Buy	+17,826	New	+$117K	﹤0.01%	3202

Other funds holding CHMI

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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Marshall Wace's CHMI Position: Q4 2025 in Review

Marshall Wace sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2025, closing a stake of 69,324 shares — an estimated $166K sold.

Marshall Wace first reported a position in CHMI in Q3 2022 and held it in 4 quarters. The position peaked at $1.09M in Q4 2022. 49 funds tracked by Wall St. Rank hold CHMI as of Q4 2025.

Marshall Wace reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 69,324 Cherry Hill Mortgage Investment Corp shares in Q4 2025, an estimated $166K.
Marshall Wace first reported a position in Cherry Hill Mortgage Investment Corp in Q3 2022 and held it in 4 quarters.
Marshall Wace's Cherry Hill Mortgage Investment Corp position peaked at $1.09M in Q4 2022.
49 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.