Marshall Wace’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45.6M | Buy |
165,287
+108,107
| +189% | +$30.5M | 0.04% | 413 |
|
|
2026
Q1 | $15.3M | Buy |
57,180
+56,272
| +6,197% | +$15.6M | 0.02% | 794 |
|
|
2025
Q4 | $250K | Sell |
908
-91,404
| -99% | -$25.6M | ﹤0.01% | 2520 |
|
|
2025
Q3 | $26.6M | Sell |
92,312
-587,390
| -86% | -$174M | 0.03% | 534 |
|
|
2025
Q2 | $225M | Buy |
+679,702
| New | +$219M | 0.25% | 60 |
|
|
2024
Q4 | – | Sell |
-32,971
| Closed | -$10.5M | – | 2614 |
|
|
2024
Q3 | $11.4M | Sell |
32,971
-160,029
| -83% | -$55.1M | 0.01% | 716 |
|
|
2024
Q2 | $63.8M | Buy |
+193,000
| New | +$66.6M | 0.09% | 222 |
|
|
2024
Q1 | – | Sell |
-70,021
| Closed | -$23M | – | 2472 |
|
|
2023
Q4 | $21M | Sell |
70,021
-818,141
| -92% | -$239M | 0.04% | 473 |
|
|
2023
Q3 | $254M | Buy |
888,162
+477,465
| +116% | +$136M | 0.51% | 26 |
|
|
2023
Q2 | $115M | Buy |
410,697
+259,837
| +172% | +$67.7M | 0.23% | 87 |
|
|
2023
Q1 | $38.5M | Sell |
150,860
-1,072,019
| -88% | -$312M | 0.08% | 272 |
|
|
2022
Q4 | $405M | Sell |
1,222,879
-335,987
| -22% | -$106M | 0.91% | 5 |
|
|
2022
Q3 | $433M | Buy |
1,558,866
+269,018
| +21% | +$75.7M | 0.95% | 5 |
|
|
2022
Q2 | $340M | Buy |
1,289,848
+1,141,865
| +772% | +$294M | 0.7% | 12 |
|
|
2022
Q1 | $35.5M | Buy |
147,983
+147,940
| +344,047% | +$34.6M | 0.07% | 321 |
|
|
2021
Q4 | $10K | Sell |
43
-41,354
| -100% | -$8.79M | ﹤0.01% | 3754 |
|
|
2021
Q3 | $8.29M | Buy |
41,397
+14,807
| +56% | +$3.22M | 0.03% | 660 |
|
|
2021
Q2 | $6.3M | Buy |
+26,590
| New | +$6.64M | 0.03% | 711 |
|
|
2021
Q1 | – | Sell |
-9,775
| Closed | -$2.03M | – | 2516 |
|
|
2020
Q4 | $2.03M | Sell |
9,775
-264,456
| -96% | -$51.9M | 0.01% | 946 |
|
|
2020
Q3 | $46.5M | Buy |
274,231
+235,703
| +612% | +$41.5M | 0.3% | 74 |
|
|
2020
Q2 | $7.23M | Sell |
38,528
-367,591
| -91% | -$69.7M | 0.05% | 376 |
|
|
2020
Q1 | $72M | Buy |
406,119
+186,727
| +85% | +$36.2M | 0.72% | 23 |
|
|
2019
Q4 | $44.9M | Buy |
219,392
+137,247
| +167% | +$25.2M | 0.31% | 70 |
|
|
2019
Q3 | $12.5M | Buy |
82,145
+57,375
| +232% | +$9.34M | 0.1% | 245 |
|
|
2019
Q2 | $3.9M | Buy |
+24,770
| New | +$3.88M | 0.03% | 565 |
|
|
2018
Q4 | – | Sell |
-54,684
| Closed | -$11.4M | – | 1610 |
|
|
2018
Q3 | $11.4M | Sell |
54,684
-66,917
| -55% | -$12.4M | 0.1% | 280 |
|
|
2018
Q2 | $20.7M | Buy |
121,601
+116,760
| +2,412% | +$20.2M | 0.31% | 97 |
|
|
2018
Q1 | $812K | Sell |
4,841
-781
| -14% | -$152K | 0.03% | 282 |
|
|
2017
Q4 | $1.14M | Sell |
5,622
-7,748
| -58% | -$1.54M | 0.05% | 234 |
|
|
2017
Q3 | $2.5M | Buy |
+13,370
| New | +$2.38M | 0.12% | 148 |
|
|
2017
Q2 | – | Sell |
-11,217
| Closed | -$1.64M | – | 325 |
|
|
2017
Q1 | $1.64M | Sell |
11,217
-847,061
| -99% | -$125M | 0.08% | 172 |
|
|
2016
Q4 | $114M | Buy |
858,278
+632,499
| +280% | +$82.8M | 0.75% | 18 |
|
|
2016
Q3 | $29.4M | Sell |
225,779
-495,683
| -69% | -$64.7M | 0.21% | 119 |
|
|
2016
Q2 | $92.3M | Buy |
721,462
+20,960
| +3% | +$2.77M | 0.78% | 23 |
|
|
2016
Q1 | $96.1M | Buy |
700,502
+490,204
| +233% | +$67.3M | 0.93% | 16 |
|
|
2015
Q4 | $30.8M | Buy |
210,298
+171,453
| +441% | +$23.6M | 0.29% | 95 |
|
|
2015
Q3 | $5.25M | Sell |
38,845
-160,332
| -80% | -$23.3M | 0.06% | 285 |
|
|
2015
Q2 | $32.3M | Sell |
199,177
-129,406
| -39% | -$17.9M | 0.42% | 63 |
|
|
2015
Q1 | $42.5M | Buy |
328,583
+321,818
| +4,757% | +$37.4M | 0.55% | 35 |
|
|
2014
Q4 | $696K | Sell |
6,765
-1,547
| -19% | -$152K | 0.01% | 616 |
|
|
2014
Q3 | $754K | Sell |
8,312
-91,240
| -92% | -$8.53M | 0.01% | 589 |
|
|
2014
Q2 | $9.16M | Buy |
+99,552
| New | +$8.54M | 0.13% | 190 |
|
Other funds holding CI
Marshall Wace's CI Position: Q2 2026 in Review
Marshall Wace increased its Cigna (CI) stake by 189% in Q2 2026, buying an estimated $30.5M and bringing the position to 165,287 shares worth $45.6M. The position accounts for 0.04% of the portfolio, ranked #413.
Marshall Wace first reported a position in CI in Q2 2014 and has held it in 42 quarters since. The position peaked at $433M in Q3 2022. 1,694 funds tracked by Wall St. Rank hold CI as of Q2 2026.
- Marshall Wace held 165,287 shares of Cigna worth $45.6M as of Q2 2026.
- Marshall Wace bought 108,107 Cigna shares in Q2 2026, an estimated $30.5M.
- Cigna made up 0.04% of Marshall Wace's portfolio in Q2 2026, its #413 holding.
- Marshall Wace first reported a position in Cigna in Q2 2014 and has held it in 42 quarters since.
- Marshall Wace's Cigna position peaked at $433M in Q3 2022.
- 1,694 funds tracked by Wall St. Rank held Cigna as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.