Marshall Wace’s Redwood Trust RWT Stock Holding History

Marshall Wace’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$755K	Buy	159,384 +126,687	+387%	+$688K	﹤0.01%	2333
2026 Q1	$183K	Buy	+32,697	New	+$190K	﹤0.01%	2806
2024 Q2	–	Sell	-50,984	Closed	-$325K	–	2901
2024 Q1	$325K	Buy	+50,984	New	+$333K	﹤0.01%	2083
2023 Q4	–	Sell	-377,896	Closed	-$2.69M	–	2553
2023 Q3	$2.69M	Buy	+377,896	New	+$2.78M	0.01%	1091
2023 Q2	–	Sell	-97,110	Closed	-$655K	–	2914
2023 Q1	$655K	Buy	+97,110	New	+$728K	﹤0.01%	1992
2022 Q2	–	Sell	-12,723	Closed	-$134K	–	3789
2022 Q1	$134K	Buy	+12,723	New	+$145K	﹤0.01%	3163
2020 Q4	–	Sell	-76,145	Closed	-$573K	–	2133
2020 Q3	$573K	Buy	+76,145	New	+$539K	﹤0.01%	1196
2020 Q2	–	Sell	-47,004	Closed	-$238K	–	1887
2020 Q1	$238K	Buy	+47,004	New	+$700K	﹤0.01%	1149
2019 Q2	–	Sell	-267,685	Closed	-$4.32M	–	1766
2019 Q1	$4.32M	Buy	+267,685	New	+$4.23M	0.04%	512

Other funds holding RWT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Marshall Wace's RWT Position: Q2 2026 in Review

Marshall Wace increased its Redwood Trust (RWT) stake by 387% in Q2 2026, buying an estimated $688K and bringing the position to 159,384 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

Marshall Wace first reported a position in RWT in Q1 2019 and has held it in 9 quarters since. The position peaked at $4.32M in Q1 2019. 227 funds tracked by Wall St. Rank hold RWT as of Q2 2026.

Marshall Wace held 159,384 shares of Redwood Trust worth $755K as of Q2 2026.
Marshall Wace bought 126,687 Redwood Trust shares in Q2 2026, an estimated $688K.
Redwood Trust made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2333 holding.
Marshall Wace first reported a position in Redwood Trust in Q1 2019 and has held it in 9 quarters since.
Marshall Wace's Redwood Trust position peaked at $4.32M in Q1 2019.
227 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2026.

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