Position in AIZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,286,372
-$470,232 QoQ
Shares Held
79,270
-20.6% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#74
of 596 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 4%
Shared 96%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $124,388,447 across 24 Insurance - Property & Casualty names. AIZ ranks #1 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIZ |
Assurant, Inc.
This page
|
79,270 | $21,286,372 | |
| 2 | ORI |
Old Republic International Corp
|
446,580 | $18,274,052 | |
| 3 | TRUP |
Trupanion, Inc.
|
561,333 | $13,904,217 | |
| 4 | MKL |
Markel Group Inc.
|
5,929 | $11,579,394 | |
| 5 | WRB |
Berkley W R Corp
|
136,322 | $9,614,789 | |
| 6 | CNA |
Cna Financial Corp
|
179,148 | $8,708,383 | |
| 7 | UVE |
Universal Insurance Holdings, Inc.
|
170,005 | $7,031,406 | |
| 8 | LMND |
Lemonade, Inc.
|
75,427 | $4,906,526 |
All Filings in AIZ
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,286,372 | 79,270 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $21,756,604 | 99,888 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,855,081 | 32,614 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $37,858,196 | 180,492 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,841,646 | 182,167 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,571,479 | 178,877 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $33,878,091 | 203,778 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $32,495,494 | 172,628 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $7,205,390 | 57,313 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,129,018 | 9,403 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,229,589 | 9,832 | Shares | Other | 2023-02-14 | |
| 2021-03-31 | $3,134,960 | 22,113 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,253,878 | 31,228 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $820,122 | 7,940 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,238 | 156 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||