Marshall Wace
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Marshall Wace’s HCI Group HCI Stock Holding History

Marshall Wace’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-39,640
Closed -$6.13M – 3391
2026
Q1 		$6.13M Sell
39,640
-4,565
-10% -$747K 0.01% 1204
2025
Q4 		$8.47M Sell
44,205
-94,438
-68% -$17.8M 0.01% 935
2025
Q3 		$26.6M Sell
138,643
-19,581
-12% -$3.1M 0.03% 533
2025
Q2 		$24.1M Buy
158,224
+81,884
+107% +$12.6M 0.03% 519
2025
Q1 		$11.4M Sell
76,340
-15,927
-17% -$2.02M 0.01% 723
2024
Q4 		$10.8M Sell
92,267
-91,298
-50% -$10.4M 0.01% 771
2024
Q3 		$19.7M Buy
183,565
+82,377
+81% +$7.81M 0.02% 517
2024
Q2 		$9.33M Sell
101,188
-3,777
-4% -$394K 0.01% 761
2024
Q1 		$12.2M Buy
104,965
+35,874
+52% +$3.52M 0.02% 681
2023
Q4 		$6.04M Sell
69,091
-4,904
-7% -$359K 0.01% 848
2023
Q3 		$4.02M Buy
73,995
+29,138
+65% +$1.66M 0.01% 955
2023
Q2 		$2.77M Sell
44,857
-385
-0.9% -$21.1K 0.01% 1255
2023
Q1 		$2.42M Buy
45,242
+33,457
+284% +$1.68M 0.01% 1351
2022
Q4 		$467K Sell
11,785
-37,314
-76% -$1.37M ﹤0.01% 2405
2022
Q3 		$1.93M Buy
+49,099
New +$2.82M ﹤0.01% 2046
2019
Q4 		– Sell
-13,522
Closed -$569K – 1849
2019
Q3 		$569K Buy
+13,522
New +$557K ﹤0.01% 1075
2015
Q4 		– Sell
-17,026
Closed -$660K – 1032
2015
Q3 		$660K Buy
+17,026
New +$705K 0.01% 691
2014
Q4 		– Sell
-82,299
Closed -$2.96M – 866
2014
Q3 		$2.96M Sell
82,299
-45,138
-35% -$1.82M 0.04% 375
2014
Q2 		$5.17M Sell
127,437
-137,993
-52% -$5.34M 0.08% 263
2014
Q1 		$9.66M Buy
+265,430
New +$11.6M 0.18% 159

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.19B AUM 14.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace's HCI Position: Q2 2026 in Review

Marshall Wace sold out of HCI Group (HCI) in Q2 2026, closing a stake of 39,640 shares — an estimated $6.13M sold.

Marshall Wace first reported a position in HCI in Q1 2014 and held it in 20 quarters. The position peaked at $26.6M in Q3 2025. 289 funds tracked by Wall St. Rank hold HCI as of Q2 2026.

  • Marshall Wace reported no remaining HCI Group position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 39,640 HCI Group shares in Q2 2026, an estimated $6.13M.
  • Marshall Wace first reported a position in HCI Group in Q1 2014 and held it in 20 quarters.
  • Marshall Wace's HCI Group position peaked at $26.6M in Q3 2025.
  • 289 funds tracked by Wall St. Rank held HCI Group as of Q2 2026.

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