Marshall Wace North America’s Cigna CI Stock Holding History

Marshall Wace North America’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$4.96M	Sell	24,780 -62,894	-72%	-$13.7M	0.02%	511
2021 Q2	$20.8M	Buy	87,674 +86,333	+6,438%	+$21.6M	0.09%	248
2021 Q1	$324K	Sell	1,341 -24,907	-95%	-$5.55M	﹤0.01%	1297
2020 Q4	$5.46M	Sell	26,248 -307,906	-92%	-$60.4M	0.02%	520
2020 Q3	$56.6M	Buy	334,154 +131,440	+65%	+$23.1M	0.36%	62
2020 Q2	$38M	Sell	202,714 -135,225	-40%	-$25.7M	0.25%	105
2020 Q1	$59.9M	Sell	337,939 -557,049	-62%	-$108M	0.45%	63
2019 Q4	$183M	Buy	894,988 +737,631	+469%	+$135M	0.88%	27
2019 Q3	$23.9M	Buy	157,357 +65,560	+71%	+$10.7M	0.14%	155
2019 Q2	$14.5M	Buy	91,797 +69,124	+305%	+$10.8M	0.09%	193
2019 Q1	$3.65M	Buy	+22,673	New	+$4.14M	0.03%	376
2018 Q4	–	Sell	-761,135	Closed	-$159M	–	1491
2018 Q3	$159M	Buy	761,135 +344,859	+83%	+$63.9M	1.09%	20
2018 Q2	$70.7M	Sell	416,276 -90,531	-18%	-$15.7M	0.4%	53
2018 Q1	$85M	Buy	506,807 +367,593	+264%	+$71.4M	0.43%	57
2017 Q4	$28.3M	Buy	139,214 +132,485	+1,969%	+$26.4M	0.16%	160
2017 Q3	$1.26M	Sell	6,729 -136,513	-95%	-$24.3M	0.01%	900
2017 Q2	$23.9M	Sell	143,242 -350,142	-71%	-$56.3M	0.17%	148
2017 Q1	$72M	Buy	+493,384	New	+$72.7M	0.57%	32

Other funds holding CI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management

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