Marshall Wace
ASIC

Marshall Wace’s Ategrity Specialty Insurance ASIC Stock Holding History

Marshall Wace’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.29M Sell
137,039
-63,573
-32% -$1.3M ﹤0.01% 1585
2026
Q1 		$3.97M Buy
200,612
+100,718
+101% +$1.95M ﹤0.01% 1412
2025
Q4 		$2.1M Sell
99,894
-6,701
-6% -$127K ﹤0.01% 1555
2025
Q3 		$2.11M Buy
106,595
+65,922
+162% +$1.38M ﹤0.01% 1585
2025
Q2 		$875K Buy
+40,673
New +$931K ﹤0.01% 1910

Other funds holding ASIC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Marshall Wace's ASIC Position: Q2 2026 in Review

Marshall Wace reduced its Ategrity Specialty Insurance (ASIC) stake by 32% in Q2 2026, selling an estimated $1.3M and leaving 137,039 shares worth $3.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Marshall Wace first reported a position in ASIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.97M in Q1 2026. 85 funds tracked by Wall St. Rank hold ASIC as of Q2 2026.

  • Marshall Wace held 137,039 shares of Ategrity Specialty Insurance worth $3.29M as of Q2 2026.
  • Marshall Wace sold 63,573 Ategrity Specialty Insurance shares in Q2 2026, an estimated $1.3M.
  • Ategrity Specialty Insurance made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1585 holding.
  • Marshall Wace first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 5 quarters since.
  • Marshall Wace's Ategrity Specialty Insurance position peaked at $3.97M in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q2 2026.

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