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
Q2 		– Sell
-22,852
Closed -$682K – 3395
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 $512M AUM 56.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Marshall Wace's HG Position: Q2 2026 in Review

Marshall Wace sold out of Hamilton Insurance Group (HG) in Q2 2026, closing a stake of 22,852 shares — an estimated $682K sold.

Marshall Wace first reported a position in HG in Q4 2023 and held it in 9 quarters. The position peaked at $10.1M in Q2 2024. 244 funds tracked by Wall St. Rank hold HG as of Q2 2026.

  • Marshall Wace reported no remaining Hamilton Insurance Group position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 22,852 Hamilton Insurance Group shares in Q2 2026, an estimated $682K.
  • Marshall Wace first reported a position in Hamilton Insurance Group in Q4 2023 and held it in 9 quarters.
  • Marshall Wace's Hamilton Insurance Group position peaked at $10.1M in Q2 2024.
  • 244 funds tracked by Wall St. Rank held Hamilton Insurance Group as of Q2 2026.

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