MARSHALL WACE, LLP

Position in CVS — CVS HEALTH Corp

CIK 1318757 LONDON, X0

Back to CVS Full portfolio

Position in CVS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$33,621,250

-$24,375,840 QoQ

Shares Held

325,000

-59.8% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#224

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CVS Over Time

Shares Held

Position Value (USD)

Derivatives in CVS

reported options exposure · as of Jun 30, 2026

CallValue

$72,415

CallShares

700

PutValue

$93,105

PutShares

900

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, 2026

MARSHALL WACE, LLP holds $1,202,539,993 across 11 Healthcare Plans names. CVS ranks #5 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	165,287	$45,566,318
5	CVS	CVS HEALTH Corp This page	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 CVS

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,621,250	325,000	-59.8%	Shares	Other	2026-08-13
2026-06-30	$72,415	700	-96.4%	Call	Other	2026-08-13
2026-06-30	$93,105	900	+125.0%	Put	Other	2026-08-13
2026-03-31	$57,997,090	807,534	+5128.8%	Shares	Other	2026-05-15
2025-12-31	$1,225,635	15,444	-99.6%	Shares	Other	2026-02-13
2025-09-30	$30,156	400	-98.6%	Put	Other	2025-11-13
2025-09-30	$276,281,733	3,664,700	+111.3%	Shares	Other	2025-11-13
2025-06-30	$119,624,771	1,734,195	-53.5%	Shares	Other	2025-08-13
2025-03-31	$252,456,553	3,726,296	+444.3%	Shares	Other	2025-05-15
2024-12-31	$30,734,027	684,652	-53.0%	Shares	Other	2025-02-13
2024-09-30	$91,547,998	1,455,916	+1504.7%	Shares	Other	2024-11-14
2024-06-30	$5,358,394	90,728	-94.6%	Shares	Other	2024-08-14
2024-03-31	$133,829,941	1,677,908	-65.4%	Shares	Other	2024-05-15
2023-12-31	$382,673,402	4,846,421	+83.6%	Shares	Other	2024-02-14
2023-09-30	$184,307,693	2,639,755	-36.6%	Shares	Other	2023-11-14
2023-06-30	$1,354,948	19,600	-39.7%	Call	Other	2023-08-14
2023-06-30	$287,912,208	4,164,794	+57.8%	Shares	Other	2023-08-14
2023-06-30	$2,032,422	29,400	-90.2%	Put	Other	2023-08-14
2023-03-31	$196,088,707	2,638,793	+1625.2%	Shares	Other	2023-05-15
2023-03-31	$22,359,879	300,900	+336.7%	Put	Other	2023-05-15
2022-12-31	$3,028,675	32,500	+983.3%	Call	Other	2023-02-14
2022-12-31	$14,253,689	152,953	+150.5%	Shares	Other	2023-02-14
2022-12-31	$6,420,791	68,900	+111.3%	Put	Other	2023-02-14
2022-09-30	$5,822,146	61,048	-66.9%	Shares	Other	2022-11-14
2022-09-30	$3,109,062	32,600	+2228.6%	Put	Other	2022-11-14
2022-06-30	$17,073,531	184,260	-71.9%	Shares	Other	2022-08-15
2022-03-31	$66,405,094	656,112	+55.9%	Shares	Other	2022-05-16
2021-12-31	$43,415,194	420,853	+855.9%	Shares	Other	2022-02-14
2021-09-30	$118,804	1,400	-58.8%	Put	Sole	2021-11-15
2021-09-30	$3,736,300	44,029	-69.1%	Shares	Sole	2021-11-15
2021-06-30	$11,898,460	142,599	-65.3%	Shares	Sole	2021-08-13
2021-03-31	$30,880,861	410,486	+3580.8%	Shares	Sole	2021-05-17
2021-03-31	$225,690	3,000	—	Call	Sole	2021-05-17
2021-03-31	$255,782	3,400	—	Put	Sole	2021-05-17
2020-12-31	$761,681	11,152	-97.4%	Shares	Sole	2021-02-16
2020-09-30	$25,530,611	437,168	+79.7%	Shares	Sole	2020-11-16
2020-06-30	$15,805,511	243,274	-72.8%	Shares	Sole	2020-08-13
2020-03-31	$53,111,741	895,192	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.