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	–	2982
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	–	3741
2021 Q4	$120K	Buy	+5,761	New	+$125K	﹤0.01%	3334
2021 Q1	–	Sell	-15,836	Closed	-$249K	–	2714
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	–	1933
2018 Q4	$23K	Buy	+2,962	New	+$24.3K	﹤0.01%	1520

Other funds holding MGIC

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

YDMI

Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace's MGIC Position: Q2 2025 in Review

Marshall Wace sold out of Magic Software Enterprises (MGIC) in Q2 2025, closing a stake of 39,002 shares — an estimated $507K sold.

Marshall Wace first reported a position in MGIC in Q4 2018 and held it in 9 quarters. The position peaked at $507K in Q1 2025. 69 funds tracked by Wall St. Rank hold MGIC as of Q2 2025.

Marshall Wace reported no remaining Magic Software Enterprises position as of Q2 2025 after selling out during the quarter.
Marshall Wace sold 39,002 Magic Software Enterprises shares in Q2 2025, an estimated $507K.
Marshall Wace first reported a position in Magic Software Enterprises in Q4 2018 and held it in 9 quarters.
Marshall Wace's Magic Software Enterprises position peaked at $507K in Q1 2025.
69 funds tracked by Wall St. Rank held Magic Software Enterprises as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.