MARSHALL WACE, LLP

Position in AXS — Axis Capital Holdings Ltd

CIK 1318757 LONDON, X0

Position in AXS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$20,194,206

-$9,017,957 QoQ

Shares Held

187,958

-34.8% QoQ

Ownership

0.255%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#64

of 471 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

MARSHALL WACE, LLP holds $28,728,500 across 7 Insurance - Specialty names. AXS ranks #1 (70.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXS	Axis Capital Holdings Ltd This page	187,958	$20,194,206
2	OSG	Octave Specialty Group Inc	601,796	$3,755,206
3	FAF	First American Financial Corp	42,514	$2,916,035
4	EIG	Employers Holdings, Inc.	15,300	$772,344
5	ESNT	Essent Group Ltd.	10,908	$701,166
6	AGO	Assured Guaranty Ltd	2,900	$232,464
7	MBI	Mbia Inc	24,092	$157,079

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,194,206	187,958	-34.8%	Shares	Other	2026-08-13
2026-03-31	$29,212,163	288,060	+59.5%	Shares	Other	2026-05-15
2025-12-31	$19,338,525	180,582	+11.5%	Shares	Other	2026-02-13
2025-09-30	$15,516,342	161,966	-17.8%	Shares	Other	2025-11-13
2025-06-30	$20,459,287	197,065	+44.7%	Shares	Other	2025-08-13
2025-03-31	$13,651,383	136,187	+2.4%	Shares	Other	2025-05-15
2024-12-31	$11,787,610	133,013	+3139.5%	Shares	Other	2025-02-13
2024-09-30	$326,878	4,106	-85.7%	Shares	Other	2024-11-14
2023-12-31	$1,587,014	28,662	+259.8%	Shares	Other	2024-02-14
2023-09-30	$449,099	7,967	+143.5%	Shares	Other	2023-11-14
2020-03-31	$126,462	3,272	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.