Marshall Wace’s loanDepot LDI Stock Holding History

Marshall Wace’s Portfolio LDI Stock Details LDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,386,002	Closed	-$4.26M	–	3229
2025 Q3	$4.26M	Buy	+1,386,002	New	+$3.2M	﹤0.01%	1248
2025 Q2	–	Sell	-393,111	Closed	-$468K	–	2950
2025 Q1	$468K	Sell	393,111 -72,186	-16%	-$117K	﹤0.01%	2106
2024 Q4	$949K	Buy	465,297 +264,928	+132%	+$591K	﹤0.01%	1759
2024 Q3	$547K	Buy	+200,369	New	+$473K	﹤0.01%	1891
2024 Q2	–	Sell	-113,418	Closed	-$294K	–	2758
2024 Q1	$294K	Sell	113,418 -9,587	-8%	-$25.8K	﹤0.01%	2120
2023 Q4	$433K	Buy	+123,005	New	+$231K	﹤0.01%	1766
2022 Q2	–	Sell	-106,577	Closed	-$443K	–	3665
2022 Q1	$443K	Sell	106,577 -665,181	-86%	-$2.89M	﹤0.01%	2831
2021 Q4	$3.71M	Buy	+771,758	New	+$4.52M	0.01%	1603
2021 Q2	–	Sell	-50,328	Closed	-$1M	–	2869
2021 Q1	$1M	Buy	+50,328	New	+$1.07M	﹤0.01%	1652

Other funds holding LDI

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Marshall Wace's LDI Position: Q4 2025 in Review

Marshall Wace sold out of loanDepot (LDI) in Q4 2025, closing a stake of 1,386,002 shares — an estimated $4.26M sold.

Marshall Wace first reported a position in LDI in Q1 2021 and held it in 9 quarters. The position peaked at $4.26M in Q3 2025. 144 funds tracked by Wall St. Rank hold LDI as of Q4 2025.

Marshall Wace reported no remaining loanDepot position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 1,386,002 loanDepot shares in Q4 2025, an estimated $4.26M.
Marshall Wace first reported a position in loanDepot in Q1 2021 and held it in 9 quarters.
Marshall Wace's loanDepot position peaked at $4.26M in Q3 2025.
144 funds tracked by Wall St. Rank held loanDepot as of Q4 2025.

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