Marshall Wace
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Marshall Wace’s National Healthcare NHC Stock Holding History

Marshall Wace’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,000
Closed -$377K – 2865
2024
Q3 		$377K Buy
3,000
+900
+43% +$113K ﹤0.01% 2034
2024
Q2 		$228K Buy
+2,100
New +$205K ﹤0.01% 2257
2023
Q3 		– Sell
-5,855
Closed -$362K – 2522
2023
Q2 		$362K Sell
5,855
-41,690
-88% -$2.47M ﹤0.01% 2087
2023
Q1 		$2.76M Buy
+47,545
New +$2.73M 0.01% 1282
2021
Q1 		– Sell
-15,028
Closed -$998K – 2740
2020
Q4 		$998K Sell
15,028
-5,234
-26% -$345K 0.01% 1212
2020
Q3 		$1.26M Buy
+20,262
New +$1.27M 0.01% 937

Other funds holding NHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace's NHC Position: Q4 2024 in Review

Marshall Wace sold out of National Healthcare (NHC) in Q4 2024, closing a stake of 3,000 shares — an estimated $377K sold.

Marshall Wace first reported a position in NHC in Q3 2020 and held it in 6 quarters. The position peaked at $2.76M in Q1 2023. 185 funds tracked by Wall St. Rank hold NHC as of Q4 2024.

  • Marshall Wace reported no remaining National Healthcare position as of Q4 2024 after selling out during the quarter.
  • Marshall Wace sold 3,000 National Healthcare shares in Q4 2024, an estimated $377K.
  • Marshall Wace first reported a position in National Healthcare in Q3 2020 and held it in 6 quarters.
  • Marshall Wace's National Healthcare position peaked at $2.76M in Q1 2023.
  • 185 funds tracked by Wall St. Rank held National Healthcare as of Q4 2024.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.