Position in CI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,566,318
+$30,313,553 QoQ
Shares Held
165,287
+189.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#135
of 1,682 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$40,012,500
PutShares
150,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,202,539,993 across 11 Healthcare Plans names. CI ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,833,046 | $761,868,908 | |
| 2 | HUM |
Humana Inc
|
545,978 | $216,873,381 | |
| 3 | CNC |
Centene Corp
|
1,272,637 | $81,690,568 | |
| 4 | CI |
Cigna Group
This page
|
165,287 | $45,566,318 | |
| 5 | CVS |
CVS HEALTH Corp
|
325,000 | $33,621,250 | |
| 6 | OSCR |
Oscar Health, Inc.
|
598,147 | $17,059,152 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
697,539 | $16,608,403 | |
| 8 | PGNY |
Progyny, Inc.
|
344,127 | $9,921,180 |
All Filings in CI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,566,318 | 165,287 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $40,012,500 | 150,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $15,252,765 | 57,180 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $249,908 | 908 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $78,951,675 | 273,900 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $26,608,934 | 92,312 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $224,695,886 | 679,702 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $32,264,608 | 97,600 | Put | Other | 2025-08-13 | |
| 2024-12-31 | $13,807,000 | 50,000 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $11,422,473 | 32,971 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $63,800,010 | 193,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $36,863,785 | 101,500 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $52,299,360 | 144,000 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $35,874,110 | 119,800 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $20,967,788 | 70,021 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $47,522,715 | 158,700 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $254,076,503 | 888,162 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $115,241,578 | 410,697 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $38,549,255 | 150,860 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $405,188,727 | 1,222,879 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $432,538,548 | 1,558,866 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $339,900,744 | 1,289,848 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $35,458,206 | 147,983 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $9,874 | 43 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $8,286,023 | 41,397 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,303,691 | 26,590 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $2,034,959 | 9,775 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $46,457,473 | 274,231 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,229,779 | 38,528 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $71,956,164 | 406,119 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||