Marshall Wace’s GE HealthCare GEHC Stock Holding History

Marshall Wace’s Portfolio GEHC Stock Details GEHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Sell	20,900 -151,105	-88%	-$9.93M	﹤0.01%	2058
2026 Q1	$12.2M	Buy	172,005 +133,814	+350%	+$10.6M	0.01%	883
2025 Q4	$3.13M	Buy	+38,191	New	+$2.98M	﹤0.01%	1369
2025 Q2	–	Sell	-150,316	Closed	-$12.1M	–	2873
2025 Q1	$12.1M	Sell	150,316 -90,397	-38%	-$7.77M	0.02%	699
2024 Q4	$18.8M	Buy	240,713 +44,180	+22%	+$3.76M	0.02%	567
2024 Q3	$18.4M	Sell	196,533 -620,195	-76%	-$52.1M	0.02%	533
2024 Q2	$63.6M	Buy	+816,728	New	+$66.6M	0.09%	223
2023 Q3	–	Sell	-280,708	Closed	-$22.8M	–	2372
2023 Q2	$22.8M	Buy	+280,708	New	+$22.4M	0.04%	434

Other funds holding GEHC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Marshall Wace's GEHC Position: Q2 2026 in Review

Marshall Wace reduced its GE HealthCare (GEHC) stake by 88% in Q2 2026, selling an estimated $9.93M and leaving 20,900 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2058.

Marshall Wace first reported a position in GEHC in Q2 2023 and has held it in 8 quarters since. The position peaked at $63.6M in Q2 2024. 1,223 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

Marshall Wace held 20,900 shares of GE HealthCare worth $1.34M as of Q2 2026.
Marshall Wace sold 151,105 GE HealthCare shares in Q2 2026, an estimated $9.93M.
GE HealthCare made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2058 holding.
Marshall Wace first reported a position in GE HealthCare in Q2 2023 and has held it in 8 quarters since.
Marshall Wace's GE HealthCare position peaked at $63.6M in Q2 2024.
1,223 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.