Marshall Wace
CVS icon

Marshall Wace’s CVS Health CVS Stock Holding History

Marshall Wace’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,600
Closed -$1.35M – 2277
2023
Q2 		$1.35M Buy
+19,600
New +$1.39M ﹤0.01% 1600
2023
Q1 		– Sell
-32,500
Closed -$3.03M – 2745
2022
Q4 		$3.03M Buy
+32,500
New +$3.14M 0.01% 1503
2021
Q2 		– Sell
-3,000
Closed -$226K – 2721
2021
Q1 		$226K Buy
+3,000
New +$219K ﹤0.01% 2219

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace's CVS Position: Q1 2026 in Review

Marshall Wace increased its CVS Health (CVS) stake by 5,129% in Q1 2026, buying an estimated $61M and bringing the position to 807,534 shares worth $58M. The position accounts for 0.06% of the portfolio, ranked #314.

Marshall Wace first reported a position in CVS in Q2 2014 and has held it in 44 quarters since. The position peaked at $383M in Q4 2023. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Marshall Wace held 807,534 shares of CVS Health worth $58M as of Q1 2026.
  • Marshall Wace bought 792,090 CVS Health shares in Q1 2026, an estimated $61M.
  • CVS Health made up 0.06% of Marshall Wace's portfolio in Q1 2026, its #314 holding.
  • Marshall Wace first reported a position in CVS Health in Q2 2014 and has held it in 44 quarters since.
  • Marshall Wace's CVS Health position peaked at $383M in Q4 2023.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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