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Marshall Wace North America’s Johnson & Johnson JNJ Stock Holding History

Marshall Wace North America’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$196M Sell
1,211,709
-108,991
-8% -$18.6M 0.83% 22
2021
Q2 		$218M Buy
1,320,700
+947,557
+254% +$157M 0.9% 12
2021
Q1 		$61.3M Buy
373,143
+348,545
+1,417% +$56.4M 0.25% 90
2020
Q4 		$3.87M Buy
+24,598
New +$3.63M 0.02% 600
2020
Q3 		– Sell
-227,246
Closed -$32M – 1340
2020
Q2 		$32M Sell
227,246
-1,300,748
-85% -$190M 0.21% 123
2020
Q1 		$200M Buy
1,527,994
+826,107
+118% +$117M 1.52% 10
2019
Q4 		$102M Sell
701,887
-363,644
-34% -$49.3M 0.49% 56
2019
Q3 		$138M Buy
+1,065,531
New +$140M 0.78% 30
2019
Q1 		– Sell
-161,209
Closed -$20.8M – 1725
2018
Q4 		$20.8M Buy
+161,209
New +$22.5M 0.2% 104
2018
Q3 		– Sell
-188,093
Closed -$22.8M – 1140
2018
Q2 		$22.8M Sell
188,093
-1,838,105
-91% -$229M 0.13% 188
2018
Q1 		$260M Sell
2,026,198
-41,155
-2% -$5.56M 1.3% 6
2017
Q4 		$289M Sell
2,067,353
-360,306
-15% -$50.2M 1.6% 3
2017
Q3 		$316M Buy
2,427,659
+1,964,480
+424% +$260M 2% 1
2017
Q2 		$61.1M Buy
+463,179
New +$59.1M 0.45% 48
2013
Q4 		$6.05M Sell
66,109
-209,858
-76% -$19.3M 0.13% 174
2013
Q3 		$23.9M Buy
+275,967
New +$24.8M 0.73% 23

Other funds holding JNJ

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace North America's JNJ Position: Q3 2021 in Review

Marshall Wace North America reduced its Johnson & Johnson (JNJ) stake by 8.3% in Q3 2021, selling an estimated $18.6M and leaving 1,211,709 shares worth $196M. The position accounts for 0.83% of the portfolio, ranked #22.

Marshall Wace North America first reported a position in JNJ in Q3 2013 and has held it in 16 quarters since. The position peaked at $316M in Q3 2017. 3,313 funds tracked by Wall St. Rank hold JNJ as of Q3 2021.

  • Marshall Wace North America held 1,211,709 shares of Johnson & Johnson worth $196M as of Q3 2021.
  • Marshall Wace North America sold 108,991 Johnson & Johnson shares in Q3 2021, an estimated $18.6M.
  • Johnson & Johnson made up 0.83% of Marshall Wace North America's portfolio in Q3 2021, its #22 holding.
  • Marshall Wace North America first reported a position in Johnson & Johnson in Q3 2013 and has held it in 16 quarters since.
  • Marshall Wace North America's Johnson & Johnson position peaked at $316M in Q3 2017.
  • 3,313 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.