Marshall Wace’s F&G Annuities & Life FG Stock Holding History

Marshall Wace’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$282K	Buy	+10,600	New	+$290K	﹤0.01%	2747
2026 Q1	–	Sell	-57,947	Closed	-$1.79M	–	3359
2025 Q4	$1.79M	Buy	+57,947	New	+$1.81M	﹤0.01%	1633
2025 Q3	–	Sell	-16,082	Closed	-$514K	–	3032
2025 Q2	$514K	Sell	16,082 -210,724	-93%	-$7M	﹤0.01%	2134
2025 Q1	$8.18M	Buy	+226,806	New	+$9.52M	0.01%	846
2023 Q1	–	Sell	-84,159	Closed	-$1.68M	–	2807
2022 Q4	$1.68M	Buy	+84,159	New	+$1.72M	﹤0.01%	1816

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Marshall Wace's FG Position: Q2 2026 in Review

Marshall Wace opened a new position in F&G Annuities & Life (FG) in Q2 2026: 10,600 shares worth $282K. The stake represents ﹤0.01% of the portfolio and ranks #2747 among its holdings. This is a return to the name: Marshall Wace previously reported a position in FG as recently as Q4 2025.

Marshall Wace first reported a position in FG in Q4 2022 and has held it in 5 quarters since. The position peaked at $8.18M in Q1 2025. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

Marshall Wace held 10,600 shares of F&G Annuities & Life worth $282K as of Q2 2026.
F&G Annuities & Life was a new Marshall Wace position in Q2 2026.
F&G Annuities & Life made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2747 holding.
Marshall Wace first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 5 quarters since.
Marshall Wace's F&G Annuities & Life position peaked at $8.18M in Q1 2025.
324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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