MWNA
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's CI Position: Q3 2021 in Review

Marshall Wace North America reduced its Cigna (CI) stake by 72% in Q3 2021, selling an estimated $13.7M and leaving 24,780 shares worth $4.96M. The position accounts for 0.02% of the portfolio, ranked #511.

Marshall Wace North America first reported a position in CI in Q1 2017 and has held it in 18 quarters since. The position peaked at $183M in Q4 2019. 1,248 funds tracked by Wall St. Rank hold CI as of Q3 2021.

  • Marshall Wace North America held 24,780 shares of Cigna worth $4.96M as of Q3 2021.
  • Marshall Wace North America sold 62,894 Cigna shares in Q3 2021, an estimated $13.7M.
  • Cigna made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #511 holding.
  • Marshall Wace North America first reported a position in Cigna in Q1 2017 and has held it in 18 quarters since.
  • Marshall Wace North America's Cigna position peaked at $183M in Q4 2019.
  • 1,248 funds tracked by Wall St. Rank held Cigna as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.