Marshall Wace
HUM icon

Marshall Wace’s Humana HUM Stock Holding History

Marshall Wace’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$794K Sell
2,000
-200
-9% -$56.9K ﹤0.01% 2315
2026
Q1 		$381K Buy
2,200
+500
+29% +$102K ﹤0.01% 2568
2025
Q4 		$435K Sell
1,700
-2,000
-54% -$524K ﹤0.01% 2295
2025
Q3 		$963K Buy
+3,700
New +$973K ﹤0.01% 1960

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's HUM Position: Q2 2026 in Review

Marshall Wace opened a new position in Humana (HUM) in Q2 2026: 545,978 shares worth $217M. The stake represents 0.17% of the portfolio and ranks #84 among its holdings. This is a return to the name: Marshall Wace previously reported a position in HUM as recently as Q3 2024.

Marshall Wace first reported a position in HUM in Q1 2014 and has held it in 32 quarters since. The position peaked at $533M in Q2 2024. 925 funds tracked by Wall St. Rank hold HUM as of Q2 2026.

  • Marshall Wace held 545,978 shares of Humana worth $217M as of Q2 2026.
  • Humana was a new Marshall Wace position in Q2 2026.
  • Humana made up 0.17% of Marshall Wace's portfolio in Q2 2026, its #84 holding.
  • Marshall Wace first reported a position in Humana in Q1 2014 and has held it in 32 quarters since.
  • Marshall Wace's Humana position peaked at $533M in Q2 2024.
  • 925 funds tracked by Wall St. Rank held Humana as of Q2 2026.

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