Marshall Wace
MOH icon

Marshall Wace’s Molina Healthcare MOH Stock Holding History

Marshall Wace’s Portfolio MOH Stock Details MOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,247
Closed -$4.64M – 3272
2025
Q3 		$4.64M Sell
24,247
-224,493
-90% -$41.3M ﹤0.01% 1212
2025
Q2 		$74.1M Buy
248,740
+240,068
+2,768% +$75.4M 0.08% 223
2025
Q1 		$2.86M Sell
8,672
-44,912
-84% -$13.6M ﹤0.01% 1311
2024
Q4 		$15.6M Sell
53,584
-18,237
-25% -$5.63M 0.02% 630
2024
Q3 		$24.7M Buy
71,821
+70,421
+5,030% +$23.2M 0.03% 449
2024
Q2 		$416K Buy
+1,400
New +$475K ﹤0.01% 2030
2023
Q4 		– Sell
-30,305
Closed -$9.94M – 2455
2023
Q3 		$9.94M Buy
+30,305
New +$9.54M 0.02% 652
2022
Q3 		– Sell
-1,101
Closed -$307K – 3635
2022
Q2 		$307K Buy
+1,101
New +$333K ﹤0.01% 3021
2022
Q1 		– Sell
-300
Closed -$95K – 3753
2021
Q4 		$95K Sell
300
-15,948
-98% -$4.74M ﹤0.01% 3391
2021
Q3 		$4.41M Buy
16,248
+4,849
+43% +$1.28M 0.02% 1007
2021
Q2 		$2.88M Buy
+11,399
New +$2.86M 0.01% 1184
2019
Q3 		– Sell
-4,557
Closed -$652K – 1834
2019
Q2 		$652K Buy
+4,557
New +$624K 0.01% 1030
2017
Q1 		– Sell
-27,544
Closed -$1.5M – 579
2016
Q4 		$1.5M Buy
27,544
+17,435
+172% +$954K 0.01% 696
2016
Q3 		$590K Sell
10,109
-17,320
-63% -$955K ﹤0.01% 786
2016
Q2 		$1.37M Buy
27,429
+11,149
+68% +$596K 0.01% 661
2016
Q1 		$1.05M Buy
+16,280
New +$967K 0.01% 699
2015
Q4 		– Sell
-32,967
Closed -$2.27M – 1062
2015
Q3 		$2.27M Buy
32,967
+48
+0.1% +$3.56K 0.03% 424
2015
Q2 		$2.31M Buy
+32,919
New +$2.2M 0.03% 444

Other funds holding MOH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's MOH Position: Q4 2025 in Review

Marshall Wace sold out of Molina Healthcare (MOH) in Q4 2025, closing a stake of 24,247 shares — an estimated $4.64M sold.

Marshall Wace first reported a position in MOH in Q2 2015 and held it in 18 quarters. The position peaked at $74.1M in Q2 2025. 549 funds tracked by Wall St. Rank hold MOH as of Q4 2025.

  • Marshall Wace reported no remaining Molina Healthcare position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 24,247 Molina Healthcare shares in Q4 2025, an estimated $4.64M.
  • Marshall Wace first reported a position in Molina Healthcare in Q2 2015 and held it in 18 quarters.
  • Marshall Wace's Molina Healthcare position peaked at $74.1M in Q2 2025.
  • 549 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.