Marshall Wace
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Marshall Wace’s Cigna CI Stock Holding History

Marshall Wace’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
2024
Q2 		– Sell
-101,500
Closed -$35.2M – 2591
2024
Q1 		$35.2M Sell
101,500
-18,300
-15% -$6.02M 0.05% 337
2023
Q4 		$35.9M Buy
+119,800
New +$35M 0.06% 313

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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. 1,700 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.
  • 1,700 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.