Position in HCA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,276,094
+$20,425,614 QoQ
Shares Held
105,866
+140.3% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#137
of 1,326 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HCA Over Time
Shares Held
Position Value (USD)
Derivatives in HCA
reported options exposure · as of Dec 31, 2025CallValue
$233,430
CallShares
500
PutValue
$326,802
PutShares
700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026MARSHALL WACE, LLP holds $288,358,751 across 31 Medical Care Facilities names. HCA ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMPS |
COMPASS Pathways plc
|
4,328,682 | $61,250,849 | |
| 2 | AGL |
agilon health, inc.
|
468,293 | $50,191,642 | |
| 3 | HCA |
HCA Healthcare, Inc.
This page
|
105,866 | $41,276,094 | |
| 4 | THC |
Tenet Healthcare Corp
|
112,244 | $20,998,606 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
1,627,266 | $17,428,018 | |
| 6 | BKD |
Brookdale Senior Living Inc.
|
1,074,120 | $17,282,590 | |
| 7 | ENSG |
Ensign Group, Inc
|
78,600 | $12,599,579 | |
| 8 | PACS |
PACS Group, Inc.
|
276,795 | $11,802,537 |
All Filings in HCA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,276,094 | 105,866 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $20,850,480 | 44,059 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $29,431,787 | 63,042 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $233,430 | 500 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $326,802 | 700 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $27,582,385 | 64,717 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,340,850 | 3,500 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,658,640 | 4,800 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $1,422,505 | 3,500 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $514,048 | 1,600 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $9,879,820 | 36,500 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $947,380 | 3,500 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $288,780 | 1,174 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $1,743,188 | 6,611 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,826,795 | 20,115 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $36,057,943 | 196,191 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $8,207,882 | 48,839 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $8,233,618 | 32,853 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $30,467,628 | 118,588 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $10,181,554 | 61,909 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,565,980 | 12,560 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $35,782,042 | 368,659 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,671,965 | 163,294 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||