Marshall Wace’s Enstar Group ESGR Stock Holding History

Marshall Wace’s Portfolio ESGR Stock Details ESGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-56,076	Closed	-$18.9M	–	3009
2025 Q2	$18.9M	Buy	56,076 +8,902	+19%	+$2.98M	0.02%	605
2025 Q1	$15.7M	Buy	47,174 +1,600	+4%	+$528K	0.02%	594
2024 Q4	$14.7M	Buy	45,574 +40,874	+870%	+$13.2M	0.02%	652
2024 Q3	$1.51M	Buy	4,700 +3,860	+460%	+$1.25M	﹤0.01%	1479
2024 Q2	$257K	Sell	840 -654	-44%	-$196K	﹤0.01%	2216
2024 Q1	$464K	Buy	+1,494	New	+$428K	﹤0.01%	1954
2019 Q3	–	Sell	-30,207	Closed	-$5.26M	–	1728
2019 Q2	$5.26M	Buy	30,207 +25,958	+611%	+$4.5M	0.04%	467
2019 Q1	$739K	Buy	+4,249	New	+$738K	0.01%	1023
2014 Q3	–	Sell	-2,200	Closed	-$332K	–	916
2014 Q2	$332K	Buy	+2,200	New	+$303K	﹤0.01%	740

Other funds holding ESGR

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $293M AUM 17.35% 1-Year Est. Return

Marshall Wace's ESGR Position: Q3 2025 in Review

Marshall Wace sold out of Enstar Group (ESGR) in Q3 2025, closing a stake of 56,076 shares — an estimated $18.9M sold.

Marshall Wace first reported a position in ESGR in Q2 2014 and held it in 9 quarters. The position peaked at $18.9M in Q2 2025. 3 funds tracked by Wall St. Rank hold ESGR as of Q3 2025.

Marshall Wace reported no remaining Enstar Group position as of Q3 2025 after selling out during the quarter.
Marshall Wace sold 56,076 Enstar Group shares in Q3 2025, an estimated $18.9M.
Marshall Wace first reported a position in Enstar Group in Q2 2014 and held it in 9 quarters.
Marshall Wace's Enstar Group position peaked at $18.9M in Q2 2025.
3 funds tracked by Wall St. Rank held Enstar Group as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.