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
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

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Marshall Wace's MLCI Position: Q1 2026 in Review

Marshall Wace increased its Mount Logan Capital Inc (MLCI) stake by 28% in Q1 2026, buying an estimated $87.4K and bringing the position to 63,440 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

Marshall Wace first reported a position in MLCI in Q4 2025 and has held it in 2 quarters since. The position peaked at $409K in Q4 2025. 32 funds tracked by Wall St. Rank hold MLCI as of Q1 2026.

  • Marshall Wace held 63,440 shares of Mount Logan Capital Inc worth $227K as of Q1 2026.
  • Marshall Wace bought 13,807 Mount Logan Capital Inc shares in Q1 2026, an estimated $87.4K.
  • Mount Logan Capital Inc made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2734 holding.
  • Marshall Wace first reported a position in Mount Logan Capital Inc in Q4 2025 and has held it in 2 quarters since.
  • Marshall Wace's Mount Logan Capital Inc position peaked at $409K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Mount Logan Capital Inc as of Q1 2026.

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