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 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 $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Marshall Wace's RWT Position: Q1 2026 in Review

Marshall Wace opened a new position in Redwood Trust (RWT) in Q1 2026: 32,697 shares worth $183K. The stake represents ﹤0.01% of the portfolio and ranks #2806 among its holdings. This is a return to the name: Marshall Wace previously reported a position in RWT as recently as Q1 2024.

Marshall Wace first reported a position in RWT in Q1 2019 and has held it in 8 quarters since. The position peaked at $4.32M in Q1 2019. 236 funds tracked by Wall St. Rank hold RWT as of Q1 2026.

Marshall Wace held 32,697 shares of Redwood Trust worth $183K as of Q1 2026.
Redwood Trust was a new Marshall Wace position in Q1 2026.
Redwood Trust made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2806 holding.
Marshall Wace first reported a position in Redwood Trust in Q1 2019 and has held it in 8 quarters since.
Marshall Wace's Redwood Trust position peaked at $4.32M in Q1 2019.
236 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.

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