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 Q2	$16.6M	Buy	697,539 +459,883	+194%	+$8.83M	0.01%	806
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace's ALHC Position: Q2 2026 in Review

Marshall Wace increased its Alignment Healthcare (ALHC) stake by 194% in Q2 2026, buying an estimated $8.83M and bringing the position to 697,539 shares worth $16.6M. The position accounts for 0.01% of the portfolio, ranked #806.

Marshall Wace first reported a position in ALHC in Q4 2021 and has held it in 12 quarters since. The position peaked at $34.1M in Q3 2022. 324 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

Marshall Wace held 697,539 shares of Alignment Healthcare worth $16.6M as of Q2 2026.
Marshall Wace bought 459,883 Alignment Healthcare shares in Q2 2026, an estimated $8.83M.
Alignment Healthcare made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #806 holding.
Marshall Wace first reported a position in Alignment Healthcare in Q4 2021 and has held it in 12 quarters since.
Marshall Wace's Alignment Healthcare position peaked at $34.1M in Q3 2022.
324 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.