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MTG — MGIC INVT CORP WIS · All Fund Holders
Funds holding (latest): 47 · Reported value held: $3.20B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 29.78M | $870.03M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 21.93M | $618.47M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 11.27M | $316.85M | 0.11% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 11.08M | $313.04M | 0.04% | New |
| Geode Capital Management history | Q2 2026 | 4.39M | $123.88M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 4.14M | $116.84M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 3.48M | $98.07M | 0.14% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.16M | $89.25M | 0.03% | Add |
| Norges Bank Investment Management history | Q2 2026 | 2.93M | $82.53M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 2.63M | $74.07M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.29M | $64.56M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 2.14M | $60.26M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.13M | $60.07M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 1.81M | $51.06M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.58M | $44.66M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.23M | $34.77M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 1.05M | $29.64M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 875.54K | $24.69M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 869.54K | $24.52M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 480.16K | $13.54M | 0.01% | Reduce |
| First Eagle Investment Management history | Q4 2025 | 412.25K | $12.05M | 0.02% | Hold |
| Millennium Management history | Q2 2026 | 331.84K | $9.36M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 294.12K | $8.29M | 0.00% | Reduce |
| PSP Investments history | Q1 2022 | 603.00K | $8.17M | 0.05% | Add |
| Moore Capital Management history | Q4 2023 | 384.37K | $7.41M | 0.13% | Reduce |
| Wellington Management Group history | Q2 2026 | 169.89K | $4.79M | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 148.62K | $4.19M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 148.48K | $4.19M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 124.49K | $3.51M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 113.40K | $3.20M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 107.04K | $3.02M | 0.00% | New |
| Point72 Asset Management history | Q1 2024 | 131.60K | $2.94M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 99.36K | $2.80M | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 95.29K | $2.78M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 104.02K | $2.73M | 0.00% | Hold |
| Ontario Teachers Pension Plan history | Q2 2025 | 92.98K | $2.59M | 0.05% | Add |
| Renaissance Technologies history | Q2 2025 | 77.80K | $2.17M | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 68.45K | $1.93M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 39.80K | $1.12M | 0.00% | Reduce |
| CPP Investments history | Q3 2023 | 65.70K | $1.10M | 0.00% | Hold |
| Bridgewater Associates history | Q4 2025 | 32.07K | $937.14K | 0.00% | Add |
| Amundi US history | Q2 2026 | 23.74K | $669.47K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 15.80K | $414.75K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 11.12K | $313.61K | 0.00% | Add |
| Maverick Capital history | Q4 2022 | 19.67K | $255.66K | 0.01% | Add |
| T. Rowe Price Associates history | Q2 2026 | 199.25K | $5.62K | 0.00% | Add |
| Royce & Associates history | Q1 2023 | 13.28K | $178 | 0.00% | Reduce |