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	–	1606
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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marshall Wace North America's HCA Position: Q3 2021 in Review

Marshall Wace North America reduced its HCA Healthcare (HCA) stake by 83% in Q3 2021, selling an estimated $3.92M and leaving 3,221 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Marshall Wace North America first reported a position in HCA in Q2 2019 and has held it in 9 quarters since. The position peaked at $244M in Q4 2019. 886 funds tracked by Wall St. Rank hold HCA as of Q3 2021.

Marshall Wace North America held 3,221 shares of HCA Healthcare worth $782K as of Q3 2021.
Marshall Wace North America sold 16,043 HCA Healthcare shares in Q3 2021, an estimated $3.92M.
HCA Healthcare made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1005 holding.
Marshall Wace North America first reported a position in HCA Healthcare in Q2 2019 and has held it in 9 quarters since.
Marshall Wace North America's HCA Healthcare position peaked at $244M in Q4 2019.
886 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.