Marshall Wace
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Marshall Wace’s Hamilton Insurance Group HG Stock Holding History

Marshall Wace’s Portfolio HG Stock Details HG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$682K Buy
22,852
+9,448
+70% +$272K ﹤0.01% 2315
2025
Q4 		$374K Sell
13,404
-348
-3% -$9.03K ﹤0.01% 2369
2025
Q3 		$341K Buy
13,752
+100
+0.7% +$2.28K ﹤0.01% 2378
2025
Q2 		$295K Buy
+13,652
New +$275K ﹤0.01% 2330
2025
Q1 		– Sell
-51,922
Closed -$988K – 2813
2024
Q4 		$988K Sell
51,922
-341,757
-87% -$6.32M ﹤0.01% 1746
2024
Q3 		$7.61M Sell
393,679
-211,421
-35% -$3.78M 0.01% 859
2024
Q2 		$10.1M Sell
605,100
-53,381
-8% -$816K 0.01% 729
2024
Q1 		$9.17M Buy
658,481
+647,481
+5,886% +$9.39M 0.01% 775
2023
Q4 		$164K Buy
+11,000
New +$166K ﹤0.01% 2005

Other funds holding HG

MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Marshall Wace's HG Position: Q1 2026 in Review

Marshall Wace increased its Hamilton Insurance Group (HG) stake by 70% in Q1 2026, buying an estimated $272K and bringing the position to 22,852 shares worth $682K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

Marshall Wace first reported a position in HG in Q4 2023 and has held it in 9 quarters since. The position peaked at $10.1M in Q2 2024. 221 funds tracked by Wall St. Rank hold HG as of Q1 2026.

  • Marshall Wace held 22,852 shares of Hamilton Insurance Group worth $682K as of Q1 2026.
  • Marshall Wace bought 9,448 Hamilton Insurance Group shares in Q1 2026, an estimated $272K.
  • Hamilton Insurance Group made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2315 holding.
  • Marshall Wace first reported a position in Hamilton Insurance Group in Q4 2023 and has held it in 9 quarters since.
  • Marshall Wace's Hamilton Insurance Group position peaked at $10.1M in Q2 2024.
  • 221 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q1 2026.

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