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
-700
Closed -$327K – 3415
2025
Q4 		$327K Buy
+700
New +$325K ﹤0.01% 2418
2024
Q1 		– Sell
-3,500
Closed -$947K – 2589
2023
Q4 		$947K Buy
+3,500
New +$865K ﹤0.01% 1495

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
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.