Marshall Wace’s NMI Holdings NMIH Stock Holding History

Marshall Wace’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,700	Closed	-$401K	–	3548
2026 Q1	$401K	Buy	+10,700	New	+$414K	﹤0.01%	2546
2025 Q1	–	Sell	-9,400	Closed	-$346K	–	2941
2024 Q4	$346K	Sell	9,400 -2,313	-20%	-$89.9K	﹤0.01%	2190
2024 Q3	$482K	Buy	+11,713	New	+$452K	﹤0.01%	1928
2024 Q1	–	Sell	-14,770	Closed	-$438K	–	2692
2023 Q4	$438K	Buy	+14,770	New	+$412K	﹤0.01%	1761
2020 Q3	–	Sell	-317,562	Closed	-$5.11M	–	1812
2020 Q2	$5.11M	Buy	317,562 +304,475	+2,327%	+$4.33M	0.04%	460
2020 Q1	$152K	Buy	+13,087	New	+$346K	﹤0.01%	1237
2019 Q4	–	Sell	-148,136	Closed	-$3.89M	–	1950
2019 Q3	$3.89M	Buy	+148,136	New	+$4.05M	0.03%	573
2019 Q1	–	Sell	-133,069	Closed	-$2.38M	–	1951
2018 Q4	$2.38M	Buy	+133,069	New	+$2.59M	0.02%	688

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Marshall Wace's NMIH Position: Q2 2026 in Review

Marshall Wace sold out of NMI Holdings (NMIH) in Q2 2026, closing a stake of 10,700 shares — an estimated $401K sold.

Marshall Wace first reported a position in NMIH in Q4 2018 and held it in 8 quarters. The position peaked at $5.11M in Q2 2020. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

Marshall Wace reported no remaining NMI Holdings position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 10,700 NMI Holdings shares in Q2 2026, an estimated $401K.
Marshall Wace first reported a position in NMI Holdings in Q4 2018 and held it in 8 quarters.
Marshall Wace's NMI Holdings position peaked at $5.11M in Q2 2020.
357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

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