Marshall Wace’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $234K | Sell |
1,522
-1,078
| -41% | -$146K | ﹤0.01% | 2722 |
|
|
2025
Q4 | $295K | Sell |
2,600
-42,833
| -94% | -$5.21M | ﹤0.01% | 2451 |
|
|
2025
Q3 | $6.04M | Buy |
+45,433
| New | +$6.24M | 0.01% | 1117 |
|
|
2025
Q1 | – | Sell |
-13,285
| Closed | -$1.99M | – | 2725 |
|
|
2024
Q4 | $1.99M | Buy |
+13,285
| New | +$2.08M | ﹤0.01% | 1440 |
|
|
2024
Q2 | – | Sell |
-46,040
| Closed | -$6.36M | – | 2637 |
|
|
2024
Q1 | $6.36M | Sell |
46,040
-391,161
| -89% | -$46.9M | 0.01% | 898 |
|
|
2023
Q4 | $45.8M | Sell |
437,201
-298,809
| -41% | -$27.6M | 0.08% | 253 |
|
|
2023
Q3 | $69.6M | Buy |
736,010
+551,862
| +300% | +$56.3M | 0.14% | 143 |
|
|
2023
Q2 | $18.5M | Buy |
184,148
+42,178
| +30% | +$3.91M | 0.04% | 507 |
|
|
2023
Q1 | $11.5M | Sell |
141,970
-9,534
| -6% | -$764K | 0.02% | 662 |
|
|
2022
Q4 | $11.3M | Buy |
151,504
+38,141
| +34% | +$2.96M | 0.03% | 733 |
|
|
2022
Q3 | $9.38M | Buy |
+113,363
| New | +$9.94M | 0.02% | 934 |
|
|
2022
Q2 | – | Sell |
-79,406
| Closed | -$8.98M | – | 3512 |
|
|
2022
Q1 | $8.98M | Buy |
+79,406
| New | +$8.92M | 0.02% | 949 |
|
|
2021
Q4 | – | Sell |
-28,173
| Closed | -$3.27M | – | 3946 |
|
|
2021
Q3 | $3.27M | Buy |
+28,173
| New | +$3.53M | 0.01% | 1208 |
|
|
2020
Q3 | – | Sell |
-47,629
| Closed | -$3.77M | – | 1648 |
|
|
2020
Q2 | $3.77M | Buy |
+47,629
| New | +$3.72M | 0.03% | 566 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 1716 |
|
|
2019
Q4 | $0 | Sell |
6
-96,284
| -100% | -$6.39M | ﹤0.01% | 1776 |
|
|
2019
Q3 | $5.5M | Buy |
96,290
+30,819
| +47% | +$1.79M | 0.04% | 480 |
|
|
2019
Q2 | $3.68M | Sell |
65,471
-38,601
| -37% | -$2M | 0.03% | 583 |
|
|
2019
Q1 | $5.65M | Buy |
+104,072
| New | +$5.76M | 0.05% | 435 |
|
|
2018
Q1 | – | Sell |
-52,953
| Closed | -$3.83M | – | 581 |
|
|
2017
Q4 | $3.83M | Buy |
52,953
+9,409
| +22% | +$579K | 0.16% | 129 |
|
|
2017
Q3 | $2.57M | Buy |
+43,544
| New | +$2.62M | 0.12% | 143 |
|
|
2016
Q4 | – | Sell |
-821,697
| Closed | -$54.3M | – | 999 |
|
|
2016
Q3 | $54.3M | Buy |
821,697
+215,465
| +36% | +$15.2M | 0.39% | 63 |
|
|
2016
Q2 | $46.9M | Buy |
606,232
+3,229
| +0.5% | +$244K | 0.39% | 57 |
|
|
2016
Q1 | $44.2M | Buy |
603,003
+84,935
| +16% | +$5.74M | 0.43% | 60 |
|
|
2015
Q4 | $36.1M | Buy |
518,068
+4,044
| +0.8% | +$296K | 0.34% | 83 |
|
|
2015
Q3 | $37.2M | Buy |
514,024
+146,451
| +40% | +$11.4M | 0.46% | 55 |
|
|
2015
Q2 | $29.2M | Buy |
367,573
+151,545
| +70% | +$12.4M | 0.38% | 73 |
|
|
2015
Q1 | $17.6M | Buy |
+216,028
| New | +$16.6M | 0.23% | 124 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$362K | – | 909 |
|
|
2014
Q2 | $362K | Buy |
+5,000
| New | +$348K | 0.01% | 699 |
|
Other funds holding DVA
VCM
VPM
Marshall Wace's DVA Position: Q1 2026 in Review
Marshall Wace reduced its DaVita (DVA) stake by 41% in Q1 2026, selling an estimated $146K and leaving 1,522 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #2722.
Marshall Wace first reported a position in DVA in Q2 2014 and has held it in 28 quarters since. The position peaked at $69.6M in Q3 2023. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.
- Marshall Wace held 1,522 shares of DaVita worth $234K as of Q1 2026.
- Marshall Wace sold 1,078 DaVita shares in Q1 2026, an estimated $146K.
- DaVita made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2722 holding.
- Marshall Wace first reported a position in DaVita in Q2 2014 and has held it in 28 quarters since.
- Marshall Wace's DaVita position peaked at $69.6M in Q3 2023.
- 582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.