Marshall Wace
MITT

Marshall Wace’s TPG Mortgage Investment Trust MITT Stock Holding History

Marshall Wace’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.65M Buy
+226,365
New +$1.87M ﹤0.01% 1884
2024
Q3 		– Sell
-91,416
Closed -$607K – 2788
2024
Q2 		$607K Buy
91,416
+22,143
+32% +$141K ﹤0.01% 1896
2024
Q1 		$424K Buy
69,273
+26,696
+63% +$164K ﹤0.01% 1995
2023
Q4 		$270K Sell
42,577
-50,502
-54% -$274K ﹤0.01% 1910
2023
Q3 		$517K Buy
+93,079
New +$590K ﹤0.01% 1712
2022
Q4 		– Sell
-188,503
Closed -$774K – 3226
2022
Q3 		$774K Buy
+188,503
New +$1.26M ﹤0.01% 2531
2022
Q2 		– Sell
-11,853
Closed -$110K – 3688
2022
Q1 		$110K Buy
+11,853
New +$114K ﹤0.01% 3187
2021
Q2 		– Sell
-22,031
Closed -$266K – 2899
2021
Q1 		$266K Buy
22,031
+15,747
+251% +$179K ﹤0.01% 2162
2020
Q4 		$56K Buy
+6,284
New +$56.2K ﹤0.01% 1814
2020
Q1 		– Sell
-101
Closed -$5K – 1896
2019
Q4 		$5K Buy
+101
New +$4.66K ﹤0.01% 1615
2019
Q3 		– Sell
-40,973
Closed -$1.95M – 1827
2019
Q2 		$1.95M Sell
40,973
-46,988
-53% -$2.32M 0.02% 772
2019
Q1 		$4.44M Buy
87,961
+43,996
+100% +$2.3M 0.04% 502
2018
Q4 		$2.1M Buy
+43,965
New +$2.3M 0.02% 709

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Marshall Wace's MITT Position: Q1 2026 in Review

Marshall Wace opened a new position in TPG Mortgage Investment Trust (MITT) in Q1 2026: 226,365 shares worth $1.65M. The stake represents ﹤0.01% of the portfolio and ranks #1884 among its holdings. This is a return to the name: Marshall Wace previously reported a position in MITT as recently as Q2 2024.

Marshall Wace first reported a position in MITT in Q4 2018 and has held it in 13 quarters since. The position peaked at $4.44M in Q1 2019. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

  • Marshall Wace held 226,365 shares of TPG Mortgage Investment Trust worth $1.65M as of Q1 2026.
  • TPG Mortgage Investment Trust was a new Marshall Wace position in Q1 2026.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1884 holding.
  • Marshall Wace first reported a position in TPG Mortgage Investment Trust in Q4 2018 and has held it in 13 quarters since.
  • Marshall Wace's TPG Mortgage Investment Trust position peaked at $4.44M in Q1 2019.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.