Marshall Wace’s Ellington Residential Mortgage REIT EARN Stock Holding History

Marshall Wace’s Portfolio EARN Stock Details EARN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-49,391	Closed	-$267K	–	2816
2025 Q1	$267K	Sell	49,391 -18,710	-27%	-$119K	﹤0.01%	2307
2024 Q4	$451K	Sell	68,101 -368,627	-84%	-$2.47M	﹤0.01%	2077
2024 Q3	$3.05M	Buy	+436,728	New	+$3.03M	﹤0.01%	1207
2021 Q4	–	Sell	-66,045	Closed	-$737K	–	3947
2021 Q3	$737K	Sell	66,045 -25,294	-28%	-$286K	﹤0.01%	2191
2021 Q2	$1.07M	Buy	+91,339	New	+$1.13M	﹤0.01%	1772
2019 Q2	–	Sell	-3,403	Closed	-$40K	–	1459
2019 Q1	$40K	Buy	+3,403	New	+$39.2K	﹤0.01%	1559

Other funds holding EARN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace's EARN Position: Q2 2025 in Review

Marshall Wace sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2025, closing a stake of 49,391 shares — an estimated $267K sold.

Marshall Wace first reported a position in EARN in Q1 2019 and held it in 6 quarters. The position peaked at $3.05M in Q3 2024. 53 funds tracked by Wall St. Rank hold EARN as of Q2 2025.

Marshall Wace reported no remaining Ellington Residential Mortgage REIT position as of Q2 2025 after selling out during the quarter.
Marshall Wace sold 49,391 Ellington Residential Mortgage REIT shares in Q2 2025, an estimated $267K.
Marshall Wace first reported a position in Ellington Residential Mortgage REIT in Q1 2019 and held it in 6 quarters.
Marshall Wace's Ellington Residential Mortgage REIT position peaked at $3.05M in Q3 2024.
53 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.