Marshall Wace’s Skyward Specialty Insurance SKWD Stock Holding History

Marshall Wace’s Portfolio SKWD Stock Details SKWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.71M	Buy	+39,153	New	+$1.78M	﹤0.01%	1869
2025 Q4	–	Sell	-147,115	Closed	-$7M	–	3437
2025 Q3	$7M	Buy	147,115 +115,364	+363%	+$5.77M	0.01%	1057
2025 Q2	$1.83M	Buy	+31,751	New	+$1.83M	﹤0.01%	1593
2024 Q4	–	Sell	-171,836	Closed	-$7M	–	2969
2024 Q3	$7M	Sell	171,836 -108,771	-39%	-$4.21M	0.01%	883
2024 Q2	$10.2M	Buy	+280,607	New	+$10.2M	0.01%	724
2023 Q3	–	Sell	-10,470	Closed	-$266K	–	2639
2023 Q2	$266K	Buy	+10,470	New	+$242K	﹤0.01%	2174

Other funds holding SKWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Marshall Wace's SKWD Position: Q1 2026 in Review

Marshall Wace opened a new position in Skyward Specialty Insurance (SKWD) in Q1 2026: 39,153 shares worth $1.71M. The stake represents ﹤0.01% of the portfolio and ranks #1869 among its holdings. This is a return to the name: Marshall Wace previously reported a position in SKWD as recently as Q3 2025.

Marshall Wace first reported a position in SKWD in Q2 2023 and has held it in 6 quarters since. The position peaked at $10.2M in Q2 2024. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

Marshall Wace held 39,153 shares of Skyward Specialty Insurance worth $1.71M as of Q1 2026.
Skyward Specialty Insurance was a new Marshall Wace position in Q1 2026.
Skyward Specialty Insurance made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1869 holding.
Marshall Wace first reported a position in Skyward Specialty Insurance in Q2 2023 and has held it in 6 quarters since.
Marshall Wace's Skyward Specialty Insurance position peaked at $10.2M in Q2 2024.
238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

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