Marshall Wace
DX

Marshall Wace’s Dynex Capital DX Stock Holding History

Marshall Wace’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84.1M Buy
6,413,930
+6,201,462
+2,919% +$81.6M 0.07% 235
2026
Q1 		$2.71M Sell
212,468
-72,926
-26% -$1M ﹤0.01% 1616
2025
Q4 		$4M Buy
+285,394
New +$3.85M ﹤0.01% 1257
2023
Q4 		– Sell
-17,481
Closed -$209K – 2268
2023
Q3 		$209K Buy
+17,481
New +$222K ﹤0.01% 1966
2022
Q4 		– Sell
-623,738
Closed -$7.27M – 3040
2022
Q3 		$7.27M Sell
623,738
-69,401
-10% -$1.08M 0.02% 1113
2022
Q2 		$11M Buy
+693,139
New +$11M 0.02% 801
2022
Q1 		– Sell
-2,056
Closed -$35K – 3490
2021
Q4 		$35K Sell
2,056
-294,593
-99% -$5.11M ﹤0.01% 3631
2021
Q3 		$5.13M Sell
296,649
-279,876
-49% -$4.95M 0.02% 919
2021
Q2 		$10.8M Sell
576,525
-89,144
-13% -$1.75M 0.05% 451
2021
Q1 		$12.6M Buy
+665,669
New +$12.3M 0.06% 342
2020
Q4 		– Sell
-18,495
Closed -$281K – 1938
2020
Q3 		$281K Buy
+18,495
New +$283K ﹤0.01% 1378
2020
Q2 		– Sell
-64,947
Closed -$678K – 1640
2020
Q1 		$678K Buy
+64,947
New +$1.07M 0.01% 903
2019
Q2 		– Sell
-254,189
Closed -$4.64M – 1457
2019
Q1 		$4.64M Buy
254,189
+160,311
+171% +$2.93M 0.04% 487
2018
Q4 		$1.61M Buy
+93,878
New +$1.68M 0.02% 783

Other funds holding DX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Marshall Wace's DX Position: Q2 2026 in Review

Marshall Wace increased its Dynex Capital (DX) stake by 2,919% in Q2 2026, buying an estimated $81.6M and bringing the position to 6,413,930 shares worth $84.1M. The position accounts for 0.07% of the portfolio, ranked #235.

Marshall Wace first reported a position in DX in Q4 2018 and has held it in 14 quarters since. 289 funds tracked by Wall St. Rank hold DX as of Q2 2026.

  • Marshall Wace held 6,413,930 shares of Dynex Capital worth $84.1M as of Q2 2026.
  • Marshall Wace bought 6,201,462 Dynex Capital shares in Q2 2026, an estimated $81.6M.
  • Dynex Capital made up 0.07% of Marshall Wace's portfolio in Q2 2026, its #235 holding.
  • Marshall Wace first reported a position in Dynex Capital in Q4 2018 and has held it in 14 quarters since.
  • 289 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

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