Marshall Wace
MGIC

Marshall Wace’s Magic Software Enterprises MGIC Stock Holding History

Marshall Wace’s Portfolio MGIC Stock Details MGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-39,002
Closed -$507K – 2992
2025
Q1 		$507K Buy
39,002
+1,838
+5% +$23.5K ﹤0.01% 2076
2024
Q4 		$447K Sell
37,164
-3,627
-9% -$41.9K ﹤0.01% 2081
2024
Q3 		$482K Buy
+40,791
New +$443K ﹤0.01% 1929
2022
Q1 		– Sell
-5,761
Closed -$120K – 3791
2021
Q4 		$120K Buy
+5,761
New +$125K ﹤0.01% 3334
2021
Q1 		– Sell
-15,836
Closed -$249K – 2731
2020
Q4 		$249K Sell
15,836
-14,376
-48% -$207K ﹤0.01% 1699
2020
Q3 		$401K Buy
30,212
+12,926
+75% +$168K ﹤0.01% 1291
2020
Q2 		$196K Sell
17,286
-1,458
-8% -$14.3K ﹤0.01% 1415
2020
Q1 		$151K Buy
+18,744
New +$183K ﹤0.01% 1240
2019
Q1 		– Sell
-2,962
Closed -$23K – 1934
2018
Q4 		$23K Buy
+2,962
New +$24.3K ﹤0.01% 1520

Other funds holding MGIC

CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $163M AUM 57.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return