Marshall Wace’s Invesco Mortgage Capital IVR Stock Holding History

Marshall Wace’s Portfolio IVR Stock Details IVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$669K	Buy	+84,622	New	+$682K	﹤0.01%	2392
2026 Q1	–	Sell	-15,040	Closed	-$126K	–	3455
2025 Q4	$126K	Buy	+15,040	New	+$118K	﹤0.01%	2678
2025 Q3	–	Sell	-37,121	Closed	-$291K	–	3127
2025 Q2	$291K	Buy	+37,121	New	+$273K	﹤0.01%	2334
2023 Q2	–	Sell	-656,766	Closed	-$7.28M	–	2702
2023 Q1	$7.28M	Buy	+656,766	New	+$8.46M	0.02%	829
2014 Q3	–	Sell	-1,930	Closed	-$335K	–	954
2014 Q2	$335K	Buy	+1,930	New	+$331K	﹤0.01%	739

Other funds holding IVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

OWP

ORG Wealth Partners Dallas, Texas $667M AUM 45.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Marshall Wace's IVR Position: Q2 2026 in Review

Marshall Wace opened a new position in Invesco Mortgage Capital (IVR) in Q2 2026: 84,622 shares worth $669K. The stake represents ﹤0.01% of the portfolio and ranks #2392 among its holdings. This is a return to the name: Marshall Wace previously reported a position in IVR as recently as Q4 2025.

Marshall Wace first reported a position in IVR in Q2 2014 and has held it in 5 quarters since. The position peaked at $7.28M in Q1 2023. 182 funds tracked by Wall St. Rank hold IVR as of Q2 2026.

Marshall Wace held 84,622 shares of Invesco Mortgage Capital worth $669K as of Q2 2026.
Invesco Mortgage Capital was a new Marshall Wace position in Q2 2026.
Invesco Mortgage Capital made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2392 holding.
Marshall Wace first reported a position in Invesco Mortgage Capital in Q2 2014 and has held it in 5 quarters since.
Marshall Wace's Invesco Mortgage Capital position peaked at $7.28M in Q1 2023.
182 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2026.

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