Marshall Wace
RC

Marshall Wace’s Ready Capital RC Stock Holding History

Marshall Wace’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.7K Sell
18,664
-1,780,887
-99% -$3.13M ﹤0.01% 3022
2026
Q1 		$2.92M Buy
1,799,551
+590,207
+49% +$1.13M ﹤0.01% 1585
2025
Q4 		$2.64M Buy
1,209,344
+785,056
+185% +$2.2M ﹤0.01% 1442
2025
Q3 		$1.64M Sell
424,288
-1,072,841
-72% -$4.53M ﹤0.01% 1714
2025
Q2 		$6.54M Buy
+1,497,129
New +$6.65M 0.01% 1022
2025
Q1 		– Sell
-392,559
Closed -$2.68M – 3018
2024
Q4 		$2.68M Buy
392,559
+380,095
+3,050% +$2.73M ﹤0.01% 1327
2024
Q3 		$95.1K Sell
12,464
-50,335
-80% -$427K ﹤0.01% 2380
2024
Q2 		$514K Buy
+62,799
New +$535K ﹤0.01% 1951
2023
Q2 		– Sell
-102,190
Closed -$1.04M – 2899
2023
Q1 		$1.04M Buy
+102,190
New +$1.2M ﹤0.01% 1793
2022
Q2 		– Sell
-304,019
Closed -$4.58M – 3768
2022
Q1 		$4.58M Buy
+304,019
New +$4.56M 0.01% 1434
2020
Q4 		– Sell
-13,882
Closed -$155K – 2118
2020
Q3 		$155K Buy
+13,882
New +$132K ﹤0.01% 1484
2019
Q2 		– Sell
-32,314
Closed -$474K – 1751
2019
Q1 		$474K Sell
32,314
-70,721
-69% -$1.08M ﹤0.01% 1153
2018
Q4 		$1.43M Buy
+103,035
New +$1.55M 0.01% 811

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace's RC Position: Q2 2026 in Review

Marshall Wace reduced its Ready Capital (RC) stake by 99% in Q2 2026, selling an estimated $3.13M and leaving 18,664 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3022.

Marshall Wace first reported a position in RC in Q4 2018 and has held it in 13 quarters since. The position peaked at $6.54M in Q2 2025. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Marshall Wace held 18,664 shares of Ready Capital worth $32.7K as of Q2 2026.
  • Marshall Wace sold 1,780,887 Ready Capital shares in Q2 2026, an estimated $3.13M.
  • Ready Capital made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #3022 holding.
  • Marshall Wace first reported a position in Ready Capital in Q4 2018 and has held it in 13 quarters since.
  • Marshall Wace's Ready Capital position peaked at $6.54M in Q2 2025.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

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