Marshall Wace’s Alignment Healthcare ALHC Stock Holding History

Marshall Wace’s Portfolio ALHC Stock Details ALHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.19M	Buy	237,656 +220,525	+1,287%	+$4.43M	﹤0.01%	1386
2025 Q4	$338K	Sell	17,131 -13,864	-45%	-$249K	﹤0.01%	2405
2025 Q3	$541K	Sell	30,995 -2,008,719	-98%	-$29.8M	﹤0.01%	2203
2025 Q2	$28.6M	Buy	2,039,714 +1,293,416	+173%	+$20.8M	0.03%	452
2025 Q1	$13.9M	Buy	+746,298	New	+$11.1M	0.02%	646
2023 Q4	–	Sell	-456,270	Closed	-$3.17M	–	2133
2023 Q3	$3.17M	Sell	456,270 -375,448	-45%	-$2.27M	0.01%	1032
2023 Q2	$4.78M	Sell	831,718 -28,199	-3%	-$182K	0.01%	1035
2023 Q1	$5.47M	Sell	859,917 -244,752	-22%	-$2.33M	0.01%	954
2022 Q4	$13M	Sell	1,104,669 -1,777,690	-62%	-$21.6M	0.03%	671
2022 Q3	$34.1M	Buy	+2,882,359	New	+$42.1M	0.07%	301
2022 Q1	–	Sell	-130,150	Closed	-$1.83M	–	3298
2021 Q4	$1.83M	Buy	+130,150	New	+$2.28M	﹤0.01%	2095

Other funds holding ALHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace's ALHC Position: Q1 2026 in Review

Marshall Wace increased its Alignment Healthcare (ALHC) stake by 1,287% in Q1 2026, buying an estimated $4.43M and bringing the position to 237,656 shares worth $4.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Marshall Wace first reported a position in ALHC in Q4 2021 and has held it in 11 quarters since. The position peaked at $34.1M in Q3 2022. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

Marshall Wace held 237,656 shares of Alignment Healthcare worth $4.19M as of Q1 2026.
Marshall Wace bought 220,525 Alignment Healthcare shares in Q1 2026, an estimated $4.43M.
Alignment Healthcare made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1386 holding.
Marshall Wace first reported a position in Alignment Healthcare in Q4 2021 and has held it in 11 quarters since.
Marshall Wace's Alignment Healthcare position peaked at $34.1M in Q3 2022.
293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.