Marshall Wace
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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace's HCA Position: Q2 2026 in Review

Marshall Wace increased its HCA Healthcare (HCA) stake by 140% in Q2 2026, buying an estimated $26.1M and bringing the position to 105,866 shares worth $41.3M. The position accounts for 0.03% of the portfolio, ranked #443.

Marshall Wace first reported a position in HCA in Q2 2014 and has held it in 29 quarters since. The position peaked at $52M in Q4 2019. 1,339 funds tracked by Wall St. Rank hold HCA as of Q2 2026.

  • Marshall Wace held 105,866 shares of HCA Healthcare worth $41.3M as of Q2 2026.
  • Marshall Wace bought 61,807 HCA Healthcare shares in Q2 2026, an estimated $26.1M.
  • HCA Healthcare made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #443 holding.
  • Marshall Wace first reported a position in HCA Healthcare in Q2 2014 and has held it in 29 quarters since.
  • Marshall Wace's HCA Healthcare position peaked at $52M in Q4 2019.
  • 1,339 funds tracked by Wall St. Rank held HCA Healthcare as of Q2 2026.

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