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
Q2 		– Sell
-226,365
Closed -$1.65M – 3518
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Marshall Wace's MITT Position: Q2 2026 in Review

Marshall Wace sold out of TPG Mortgage Investment Trust (MITT) in Q2 2026, closing a stake of 226,365 shares — an estimated $1.65M sold.

Marshall Wace first reported a position in MITT in Q4 2018 and held it in 13 quarters. The position peaked at $4.44M in Q1 2019. 116 funds tracked by Wall St. Rank hold MITT as of Q2 2026.

  • Marshall Wace reported no remaining TPG Mortgage Investment Trust position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 226,365 TPG Mortgage Investment Trust shares in Q2 2026, an estimated $1.65M.
  • Marshall Wace first reported a position in TPG Mortgage Investment Trust in Q4 2018 and held it in 13 quarters.
  • 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 Q2 2026.

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