Marshall Wace’s Employers Holdings EIG Stock Holding History

Marshall Wace’s Portfolio EIG Stock Details EIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,200	Closed	-$847K	–	2277
2023 Q3	$847K	Sell	21,200 -5,029	-19%	-$195K	﹤0.01%	1557
2023 Q2	$981K	Buy	+26,229	New	+$1.03M	﹤0.01%	1722
2021 Q1	–	Sell	-23,815	Closed	-$767K	–	2561
2020 Q4	$767K	Buy	+23,815	New	+$769K	﹤0.01%	1316
2019 Q2	–	Sell	-33,162	Closed	-$1.33M	–	1467
2019 Q1	$1.33M	Sell	33,162 -133,760	-80%	-$5.65M	0.01%	854
2018 Q4	$7.01M	Buy	166,922 +30,771	+23%	+$1.35M	0.07%	346
2018 Q3	$6.17M	Buy	+136,151	New	+$6.01M	0.05%	414
2016 Q4	–	Sell	-42,636	Closed	-$1.27M	–	1002
2016 Q3	$1.27M	Buy	42,636 +23,438	+122%	+$695K	0.01%	683
2016 Q2	$557K	Sell	19,198 -97	-0.5%	-$2.81K	﹤0.01%	803
2016 Q1	$543K	Buy	+19,295	New	+$505K	0.01%	837
2014 Q2	–	Sell	-160,379	Closed	-$3.24M	–	961
2014 Q1	$3.24M	Buy	+160,379	New	+$3.72M	0.06%	282

Other funds holding EIG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Marshall Wace's EIG Position: Q4 2023 in Review

Marshall Wace sold out of Employers Holdings (EIG) in Q4 2023, closing a stake of 21,200 shares — an estimated $847K sold.

Marshall Wace first reported a position in EIG in Q1 2014 and held it in 10 quarters. The position peaked at $7.01M in Q4 2018. 183 funds tracked by Wall St. Rank hold EIG as of Q4 2023.

Marshall Wace reported no remaining Employers Holdings position as of Q4 2023 after selling out during the quarter.
Marshall Wace sold 21,200 Employers Holdings shares in Q4 2023, an estimated $847K.
Marshall Wace first reported a position in Employers Holdings in Q1 2014 and held it in 10 quarters.
Marshall Wace's Employers Holdings position peaked at $7.01M in Q4 2018.
183 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.