Marshall Wace’s HCA Healthcare HCA Stock Holding History

Marshall Wace’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
2026 Q1	–	Sell	-500	Closed	-$233K	–	3414
2025 Q4	$233K	Buy	+500	New	+$232K	﹤0.01%	2542
2024 Q1	–	Sell	-36,500	Closed	-$9.88M	–	2588
2023 Q4	$9.88M	Buy	+36,500	New	+$9.02M	0.02%	694
2017 Q1	–	Sell	-88,900	Closed	-$7.44M	–	489
2016 Q4	$7.44M	Buy	+88,900	New	+$6.66M	0.05%	389

Other funds holding HCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Marshall Wace's HCA Position: Q1 2026 in Review

Marshall Wace reduced its HCA Healthcare (HCA) stake by 30% in Q1 2026, selling an estimated $9.56M and leaving 44,059 shares worth $20.9M. The position accounts for 0.02% of the portfolio, ranked #691.

Marshall Wace first reported a position in HCA in Q2 2014 and has held it in 28 quarters since. The position peaked at $52M in Q4 2019. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

Marshall Wace held 44,059 shares of HCA Healthcare worth $20.9M as of Q1 2026.
Marshall Wace sold 18,983 HCA Healthcare shares in Q1 2026, an estimated $9.56M.
HCA Healthcare made up 0.02% of Marshall Wace's portfolio in Q1 2026, its #691 holding.
Marshall Wace first reported a position in HCA Healthcare in Q2 2014 and has held it in 28 quarters since.
Marshall Wace's HCA Healthcare position peaked at $52M in Q4 2019.
1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

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