Marshall Wace North America’s HCA Healthcare HCA Stock Holding History

Marshall Wace North America’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$782K	Sell	3,221 -16,043	-83%	-$3.92M	﹤0.01%	1005
2021 Q2	$3.98M	Buy	+19,264	New	+$3.93M	0.02%	614
2021 Q1	–	Sell	-56,417	Closed	-$9.28M	–	1607
2020 Q4	$9.28M	Buy	56,417 +2,069	+4%	+$303K	0.04%	399
2020 Q3	$6.78M	Sell	54,348 -408,599	-88%	-$50.6M	0.04%	341
2020 Q2	$44.9M	Buy	462,947 +270,795	+141%	+$28.2M	0.3%	91
2020 Q1	$17.3M	Sell	192,152 -1,457,174	-88%	-$189M	0.13%	170
2019 Q4	$244M	Buy	1,649,326 +1,646,670	+61,998%	+$221M	1.18%	16
2019 Q3	$320K	Sell	2,656 -38,229	-94%	-$4.94M	﹤0.01%	877
2019 Q2	$5.53M	Buy	+40,885	New	+$5.17M	0.03%	339

Other funds holding HCA

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return