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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Marshall Wace's CI Position: Q1 2026 in Review

Marshall Wace increased its Cigna (CI) stake by 6,197% in Q1 2026, buying an estimated $15.6M and bringing the position to 57,180 shares worth $15.3M. The position accounts for 0.02% of the portfolio, ranked #794.

Marshall Wace first reported a position in CI in Q2 2014 and has held it in 41 quarters since. The position peaked at $433M in Q3 2022. 1,654 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • Marshall Wace held 57,180 shares of Cigna worth $15.3M as of Q1 2026.
  • Marshall Wace bought 56,272 Cigna shares in Q1 2026, an estimated $15.6M.
  • Cigna made up 0.02% of Marshall Wace's portfolio in Q1 2026, its #794 holding.
  • Marshall Wace first reported a position in Cigna in Q2 2014 and has held it in 41 quarters since.
  • Marshall Wace's Cigna position peaked at $433M in Q3 2022.
  • 1,654 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

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