Marshall Wace
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Marshall Wace’s Healthpeak Properties DOC Stock Holding History

Marshall Wace’s Portfolio DOC Stock Details DOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.13M Sell
190,448
-1,049,643
-85% -$18M ﹤0.01% 1542
2025
Q4 		$19.9M Buy
1,240,091
+483,563
+64% +$8.53M 0.02% 629
2025
Q3 		$14.5M Buy
756,528
+278,567
+58% +$4.99M 0.01% 783
2025
Q2 		$8.37M Sell
477,961
-27,730
-5% -$492K 0.01% 921
2025
Q1 		$10.2M Buy
505,691
+103,510
+26% +$2.09M 0.01% 765
2024
Q4 		$8.15M Sell
402,181
-167,491
-29% -$3.63M 0.01% 871
2024
Q3 		$13M Sell
569,672
-1,998,076
-78% -$43.1M 0.02% 660
2024
Q2 		$50.3M Buy
2,567,748
+2,261,536
+739% +$43.2M 0.07% 259
2024
Q1 		$5.74M Sell
306,212
-590,511
-66% -$10.7M 0.01% 947
2023
Q4 		$17.8M Buy
+896,723
New +$15.8M 0.03% 506
2023
Q3 		– Sell
-360,089
Closed -$7.24M – 2298
2023
Q2 		$7.24M Buy
360,089
+344,589
+2,223% +$7.15M 0.01% 875
2023
Q1 		$341K Buy
+15,500
New +$384K ﹤0.01% 2252
2022
Q4 		– Sell
-33,100
Closed -$758K – 3031
2022
Q3 		$758K Buy
33,100
+6,700
+25% +$177K ﹤0.01% 2544
2022
Q2 		$683K Buy
+26,400
New +$800K ﹤0.01% 2642
2021
Q3 		– Sell
-42,980
Closed -$1.43M – 3099
2021
Q2 		$1.43M Buy
+42,980
New +$1.44M 0.01% 1632
2020
Q3 		– Sell
-335,990
Closed -$9.26M – 1643
2020
Q2 		$9.26M Buy
335,990
+236,190
+237% +$6.03M 0.06% 303
2020
Q1 		$2.38M Buy
+99,800
New +$3.25M 0.02% 573
2018
Q3 		– Sell
-57,650
Closed -$1.49M – 1162
2018
Q2 		$1.49M Buy
+57,650
New +$1.36M 0.02% 457
2016
Q2 		– Sell
-65,542
Closed -$1.95M – 1022
2016
Q1 		$1.95M Buy
+65,542
New +$1.97M 0.02% 565

Other funds holding DOC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Marshall Wace's DOC Position: Q1 2026 in Review

Marshall Wace reduced its Healthpeak Properties (DOC) stake by 85% in Q1 2026, selling an estimated $18M and leaving 190,448 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Marshall Wace first reported a position in DOC in Q1 2016 and has held it in 19 quarters since. The position peaked at $50.3M in Q2 2024. 756 funds tracked by Wall St. Rank hold DOC as of Q1 2026.

  • Marshall Wace held 190,448 shares of Healthpeak Properties worth $3.13M as of Q1 2026.
  • Marshall Wace sold 1,049,643 Healthpeak Properties shares in Q1 2026, an estimated $18M.
  • Healthpeak Properties made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1542 holding.
  • Marshall Wace first reported a position in Healthpeak Properties in Q1 2016 and has held it in 19 quarters since.
  • Marshall Wace's Healthpeak Properties position peaked at $50.3M in Q2 2024.
  • 756 funds tracked by Wall St. Rank held Healthpeak Properties as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.