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
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

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's ASIC Position: Q1 2026 in Review

Marshall Wace increased its Ategrity Specialty Insurance (ASIC) stake by 101% in Q1 2026, buying an estimated $1.95M and bringing the position to 200,612 shares worth $3.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

Marshall Wace first reported a position in ASIC in Q2 2025 and has held it in 4 quarters since. 87 funds tracked by Wall St. Rank hold ASIC as of Q1 2026.

  • Marshall Wace held 200,612 shares of Ategrity Specialty Insurance worth $3.97M as of Q1 2026.
  • Marshall Wace bought 100,718 Ategrity Specialty Insurance shares in Q1 2026, an estimated $1.95M.
  • Ategrity Specialty Insurance made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1412 holding.
  • Marshall Wace first reported a position in Ategrity Specialty Insurance in Q2 2025 and has held it in 4 quarters since.
  • 87 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q1 2026.

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