Marshall Wace
WMC

Marshall Wace’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Marshall Wace’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,260
Closed -$244K – 4042
2022
Q1 		$244K Buy
14,260
+12,211
+596% +$239K ﹤0.01% 3025
2021
Q4 		$43K Buy
+2,049
New +$48.6K ﹤0.01% 3595
2019
Q1 		– Sell
-1,974
Closed -$165K – 2161
2018
Q4 		$165K Buy
+1,974
New +$193K ﹤0.01% 1308

Other funds holding WMC

BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's WMC Position: Q2 2022 in Review

Marshall Wace sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2022, closing a stake of 14,260 shares — an estimated $244K sold.

Marshall Wace first reported a position in WMC in Q4 2018 and held it in 3 quarters. The position peaked at $244K in Q1 2022. 44 funds tracked by Wall St. Rank hold WMC as of Q2 2022.

  • Marshall Wace reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Marshall Wace sold 14,260 Western Asset Mortgage Capital Corporation shares in Q2 2022, an estimated $244K.
  • Marshall Wace first reported a position in Western Asset Mortgage Capital Corporation in Q4 2018 and held it in 3 quarters.
  • Marshall Wace's Western Asset Mortgage Capital Corporation position peaked at $244K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.