Position in UNH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$761,868,908
+$380,246,632 QoQ
Shares Held
1,833,046
+30.0% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#59
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UNH Over Time
Shares Held
Position Value (USD)
Derivatives in UNH
reported options exposure · as of Jun 30, 2026CallValue
$15,087,369
CallShares
36,300
PutValue
$30,424,116
PutShares
73,200
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. UNH ranks #1 (63.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
This page
|
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
|
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 UNH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,868,908 | 1,833,046 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $15,087,369 | 36,300 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $30,424,116 | 73,200 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $4,464,735 | 16,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $23,378,976 | 86,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $381,622,276 | 1,410,334 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $562,552,994 | 1,704,138 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $8,252,750 | 25,000 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $75,265,080 | 228,000 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $5,662,920 | 16,400 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $136,013,670 | 393,900 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $75,731,540 | 219,321 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $169,711,680 | 544,000 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $3,962,019 | 12,700 | Call | Other | 2025-08-13 | |
| 2025-06-30 | $359,953,792 | 1,153,809 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,132,750 | 9,800 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $487,698,191 | 931,166 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,175,198 | 4,300 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $202,344 | 400 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $988,568,303 | 1,954,233 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $180,492,470 | 308,703 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $3,508,080 | 6,000 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $2,397,188 | 4,100 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $1,324,076 | 2,600 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $50,926 | 100 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $183,771,054 | 360,859 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,480,570 | 13,100 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $74,205,000 | 150,000 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $47,519,892 | 96,058 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,947,939 | 3,700 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $11,055,870 | 21,000 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $130,647,742 | 248,158 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $26,772,489 | 53,100 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $132,242,482 | 262,287 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $18,453,354 | 36,600 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $19,129,472 | 39,800 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $8,555,392 | 17,800 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $178,325,129 | 371,016 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $218,812,478 | 463,007 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $4,914,936 | 10,400 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $11,436,678 | 24,200 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $49,783,902 | 93,900 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $23,221,884 | 43,800 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $2,688,542 | 5,071 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $66,832,953 | 132,332 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $17,979,424 | 35,600 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $9,494,752 | 18,800 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $518,700,040 | 1,009,871 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $685,492,494 | 1,344,182 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $432,743,247 | 861,798 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||