Marshall Wace
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Marshall Wace’s Universal Insurance Holdings UVE Stock Holding History

Marshall Wace’s Portfolio UVE Stock Details UVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.03M Buy
170,005
+21,841
+15% +$823K 0.01% 1197
2026
Q1 		$5.06M Buy
148,164
+35,415
+31% +$1.14M 0.01% 1300
2025
Q4 		$3.81M Sell
112,749
-18,478
-14% -$589K ﹤0.01% 1278
2025
Q3 		$3.45M Sell
131,227
-45,376
-26% -$1.12M ﹤0.01% 1353
2025
Q2 		$4.9M Sell
176,603
-21,974
-11% -$557K 0.01% 1143
2025
Q1 		$4.71M Sell
198,577
-31,300
-14% -$645K 0.01% 1095
2024
Q4 		$4.84M Sell
229,877
-40,849
-15% -$855K 0.01% 1074
2024
Q3 		$6M Buy
270,726
+34,925
+15% +$705K 0.01% 928
2024
Q2 		$4.42M Buy
235,801
+4,140
+2% +$80.5K 0.01% 1049
2024
Q1 		$4.71M Buy
231,661
+50,545
+28% +$910K 0.01% 1023
2023
Q4 		$2.89M Sell
181,116
-90,585
-33% -$1.41M ﹤0.01% 1086
2023
Q3 		$3.81M Buy
271,701
+223,292
+461% +$3.14M 0.01% 972
2023
Q2 		$747K Sell
48,409
-146,655
-75% -$2.43M ﹤0.01% 1836
2023
Q1 		$3.55M Buy
+195,064
New +$2.88M 0.01% 1161
2019
Q4 		– Sell
-422,989
Closed -$12.7M – 2079
2019
Q3 		$12.7M Buy
422,989
+229,933
+119% +$6.28M 0.1% 238
2019
Q2 		$5.39M Buy
+193,056
New +$5.65M 0.04% 451
2016
Q4 		– Sell
-175,348
Closed -$4.42M – 1126
2016
Q3 		$4.42M Buy
175,348
+76,843
+78% +$1.72M 0.03% 435
2016
Q2 		$1.83M Buy
98,505
+39,372
+67% +$712K 0.02% 607
2016
Q1 		$1.05M Buy
59,133
+47,602
+413% +$883K 0.01% 697
2015
Q4 		$267K Sell
11,531
-233,117
-95% -$6.42M ﹤0.01% 888
2015
Q3 		$7.23M Buy
244,648
+110,089
+82% +$2.98M 0.09% 228
2015
Q2 		$3.26M Buy
+134,559
New +$3.43M 0.04% 372
2014
Q3 		– Sell
-162,620
Closed -$2.11M – 1053
2014
Q2 		$2.11M Sell
162,620
-61,656
-27% -$811K 0.03% 391
2014
Q1 		$2.85M Buy
+224,276
New +$2.85M 0.05% 307

Other funds holding UVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace's UVE Position: Q2 2026 in Review

Marshall Wace increased its Universal Insurance Holdings (UVE) stake by 15% in Q2 2026, buying an estimated $823K and bringing the position to 170,005 shares worth $7.03M. The position accounts for 0.01% of the portfolio, ranked #1197.

Marshall Wace first reported a position in UVE in Q1 2014 and has held it in 24 quarters since. The position peaked at $12.7M in Q3 2019. 222 funds tracked by Wall St. Rank hold UVE as of Q2 2026.

  • Marshall Wace held 170,005 shares of Universal Insurance Holdings worth $7.03M as of Q2 2026.
  • Marshall Wace bought 21,841 Universal Insurance Holdings shares in Q2 2026, an estimated $823K.
  • Universal Insurance Holdings made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1197 holding.
  • Marshall Wace first reported a position in Universal Insurance Holdings in Q1 2014 and has held it in 24 quarters since.
  • Marshall Wace's Universal Insurance Holdings position peaked at $12.7M in Q3 2019.
  • 222 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2026.

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