Marshall Wace’s Two Harbors Investment TWO Stock Holding History

Marshall Wace’s Portfolio TWO Stock Details TWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$440K	Sell	35,443 -11,400	-24%	-$136K	﹤0.01%	2574
2026 Q1	$535K	Sell	46,843 -2,228,017	-98%	-$24.9M	﹤0.01%	2416
2025 Q4	$23.9M	Buy	+2,274,860	New	+$22.7M	0.02%	573
2023 Q1	–	Sell	-63,824	Closed	-$1.01M	–	3113
2022 Q4	$1.01M	Buy	+63,824	New	+$959K	﹤0.01%	2091
2019 Q2	–	Sell	-55,825	Closed	-$3.02M	–	1852
2019 Q1	$3.02M	Buy	+55,825	New	+$3.13M	0.03%	628
2018 Q3	–	Sell	-14,762	Closed	-$933K	–	1285
2018 Q2	$933K	Buy	+14,762	New	+$924K	0.01%	516
2013 Q2	$193K	Buy	+2,350	New	+$216K	0.01%	127

Other funds holding TWO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace's TWO Position: Q2 2026 in Review

Marshall Wace reduced its Two Harbors Investment (TWO) stake by 24% in Q2 2026, selling an estimated $136K and leaving 35,443 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #2574.

Marshall Wace first reported a position in TWO in Q2 2013 and has held it in 7 quarters since. The position peaked at $23.9M in Q4 2025. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

Marshall Wace held 35,443 shares of Two Harbors Investment worth $440K as of Q2 2026.
Marshall Wace sold 11,400 Two Harbors Investment shares in Q2 2026, an estimated $136K.
Two Harbors Investment made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2574 holding.
Marshall Wace first reported a position in Two Harbors Investment in Q2 2013 and has held it in 7 quarters since.
Marshall Wace's Two Harbors Investment position peaked at $23.9M in Q4 2025.
232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

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