Marshall Wace

Marshall Wace’s Ellington Financial EFC Stock Holding History

Marshall Wace’s Portfolio EFC Stock Details EFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$187K	Sell	15,769 -679,352	-98%	-$8.64M	﹤0.01%	2801
2025 Q4	$9.44M	Sell	695,121 -735,039	-51%	-$10M	0.01%	895
2025 Q3	$18.6M	Buy	1,430,160 +248,055	+21%	+$3.3M	0.02%	682
2025 Q2	$15.4M	Sell	1,182,105 -20,864	-2%	-$265K	0.02%	680
2025 Q1	$16M	Buy	1,202,969 +635,993	+112%	+$8.22M	0.02%	585
2024 Q4	$6.87M	Sell	566,976 -562,745	-50%	-$6.95M	0.01%	932
2024 Q3	$14.6M	Buy	+1,129,721	New	+$14.6M	0.02%	616
2022 Q2	–	Sell	-43,404	Closed	-$770K	–	3555
2022 Q1	$770K	Sell	43,404 -214,061	-83%	-$3.77M	﹤0.01%	2566
2021 Q4	$4.4M	Buy	257,465 +159,602	+163%	+$2.84M	0.01%	1459
2021 Q3	$1.79M	Sell	97,863 -207,751	-68%	-$3.81M	0.01%	1638
2021 Q2	$5.85M	Buy	+305,614	New	+$5.65M	0.03%	758
2020 Q1	–	Sell	-783,012	Closed	-$14.4M	–	1727
2019 Q4	$14.4M	Buy	783,012 +466,521	+147%	+$8.52M	0.11%	234
2019 Q3	$5.72M	Buy	316,491 +45,508	+17%	+$808K	0.05%	463
2019 Q2	$4.87M	Buy	270,983 +100,844	+59%	+$1.82M	0.04%	492
2019 Q1	$3.04M	Buy	+170,139	New	+$2.85M	0.03%	624

Other funds holding EFC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return