Marshall Wace
MLCI

Marshall Wace’s Mount Logan Capital Inc MLCI Stock Holding History

Marshall Wace’s Portfolio MLCI Stock Details MLCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-63,440
Closed -$227K – 3880
2026
Q1 		$227K Buy
63,440
+13,807
+28% +$87.4K ﹤0.01% 2734
2025
Q4 		$409K Buy
+49,633
New +$387K ﹤0.01% 2321

Other funds holding MLCI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Marshall Wace's MLCI Position: Q2 2026 in Review

Marshall Wace sold out of Mount Logan Capital Inc (MLCI) in Q2 2026, closing a stake of 63,440 shares — an estimated $227K sold.

Marshall Wace first reported a position in MLCI in Q4 2025 and held it in 2 quarters. The position peaked at $409K in Q4 2025. 30 funds tracked by Wall St. Rank hold MLCI as of Q2 2026.

  • Marshall Wace reported no remaining Mount Logan Capital Inc position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 63,440 Mount Logan Capital Inc shares in Q2 2026, an estimated $227K.
  • Marshall Wace first reported a position in Mount Logan Capital Inc in Q4 2025 and held it in 2 quarters.
  • Marshall Wace's Mount Logan Capital Inc position peaked at $409K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Mount Logan Capital Inc as of Q2 2026.

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