Marshall Wace
RITM icon

Marshall Wace’s Rithm Capital RITM Stock Holding History

Marshall Wace’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-344,552
Closed -$3.76M – 3614
2025
Q4 		$3.76M Sell
344,552
-708,835
-67% -$7.83M ﹤0.01% 1286
2025
Q3 		$12M Buy
1,053,387
+997,287
+1,778% +$12.1M 0.01% 857
2025
Q2 		$633K Sell
56,100
-1,130,902
-95% -$12.5M ﹤0.01% 2056
2025
Q1 		$13.6M Sell
1,187,002
-2,026,391
-63% -$23.4M 0.02% 658
2024
Q4 		$34.8M Sell
3,213,393
-2,009,165
-38% -$21.8M 0.04% 376
2024
Q3 		$59.3M Buy
+5,222,558
New +$59.4M 0.07% 239
2023
Q1 		– Sell
-14,580
Closed -$119K – 3044
2022
Q4 		$119K Sell
14,580
-1,056,922
-99% -$8.82M ﹤0.01% 2772
2022
Q3 		$7.84M Buy
1,071,502
+751,727
+235% +$7.16M 0.02% 1067
2022
Q2 		$2.98M Buy
+319,775
New +$3.36M 0.01% 1719
2021
Q2 		– Sell
-38,368
Closed -$432K – 3021
2021
Q1 		$432K Sell
38,368
-652
-2% -$6.63K ﹤0.01% 2000
2020
Q4 		$388K Buy
+39,020
New +$345K ﹤0.01% 1586
2018
Q3 		– Sell
-397,922
Closed -$6.96M – 1263
2018
Q2 		$6.96M Buy
+397,922
New +$6.98M 0.1% 232
2016
Q4 		– Sell
-160,842
Closed -$2.22M – 1096
2016
Q3 		$2.22M Buy
+160,842
New +$2.24M 0.02% 574
2015
Q2 		– Sell
-245,424
Closed -$3.69M – 1025
2015
Q1 		$3.69M Buy
+245,424
New +$3.39M 0.05% 370
2014
Q2 		– Sell
-196,637
Closed -$2.54M – 1043
2014
Q1 		$2.54M Buy
+196,637
New +$2.54M 0.05% 323

Other funds holding RITM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Marshall Wace's RITM Position: Q1 2026 in Review

Marshall Wace sold out of Rithm Capital (RITM) in Q1 2026, closing a stake of 344,552 shares — an estimated $3.76M sold.

Marshall Wace first reported a position in RITM in Q1 2014 and held it in 15 quarters. The position peaked at $59.3M in Q3 2024. 522 funds tracked by Wall St. Rank hold RITM as of Q1 2026.

  • Marshall Wace reported no remaining Rithm Capital position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 344,552 Rithm Capital shares in Q1 2026, an estimated $3.76M.
  • Marshall Wace first reported a position in Rithm Capital in Q1 2014 and held it in 15 quarters.
  • Marshall Wace's Rithm Capital position peaked at $59.3M in Q3 2024.
  • 522 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2026.

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