Marshall Wace
ALC icon

Marshall Wace’s Alcon ALC Stock Holding History

Marshall Wace’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.13M Sell
121,182
-121,853
-50% -$9.72M 0.01% 1025
2025
Q4 		$19.4M Sell
243,035
-463,197
-66% -$35.7M 0.02% 636
2025
Q3 		$52.6M Buy
706,232
+204,039
+41% +$17M 0.05% 303
2025
Q2 		$44.3M Sell
502,193
-1,029,583
-67% -$92.4M 0.05% 323
2025
Q1 		$144M Sell
1,531,776
-2,549,391
-62% -$229M 0.18% 92
2024
Q4 		$346M Buy
4,081,167
+553,132
+16% +$49.9M 0.42% 28
2024
Q3 		$353M Buy
3,528,035
+487,792
+16% +$45.9M 0.43% 29
2024
Q2 		$271M Sell
3,040,243
-705,726
-19% -$60.2M 0.36% 37
2024
Q1 		$311M Buy
3,745,969
+2,333,682
+165% +$187M 0.47% 27
2023
Q4 		$110M Sell
1,412,287
-800,933
-36% -$59.2M 0.19% 106
2023
Q3 		$171M Sell
2,213,220
-1,054,538
-32% -$86.7M 0.35% 53
2023
Q2 		$270M Buy
3,267,758
+956,162
+41% +$73M 0.53% 24
2023
Q1 		$164M Buy
2,311,596
+1,328,071
+135% +$94.5M 0.35% 48
2022
Q4 		$67.2M Sell
983,525
-1,224,537
-55% -$78.1M 0.15% 145
2022
Q3 		$130M Sell
2,208,062
-375,044
-15% -$26M 0.29% 60
2022
Q2 		$180M Buy
2,583,106
+482,476
+23% +$35.2M 0.37% 45
2022
Q1 		$168M Buy
2,100,630
+716,885
+52% +$55.4M 0.32% 53
2021
Q4 		$123M Buy
1,383,745
+934,030
+208% +$76.9M 0.23% 83
2021
Q3 		$36.3M Sell
449,715
-237,611
-35% -$18.3M 0.15% 130
2021
Q2 		$48.2M Sell
687,326
-537,248
-44% -$38.3M 0.22% 78
2021
Q1 		$86.1M Buy
1,224,574
+995,182
+434% +$70.5M 0.39% 44
2020
Q4 		$15.1M Sell
229,392
-57,335
-20% -$3.59M 0.08% 245
2020
Q3 		$16.3M Buy
+286,727
New +$16.9M 0.1% 197
2020
Q2 		– Sell
-6,980
Closed -$356K – 1506
2020
Q1 		$356K Buy
6,980
+156
+2% +$8.97K ﹤0.01% 1053
2019
Q4 		$386K Buy
6,824
+3,614
+113% +$207K ﹤0.01% 1227
2019
Q3 		$187K Sell
3,210
-932
-23% -$55.9K ﹤0.01% 1293
2019
Q2 		$256K Buy
+4,142
New +$243K ﹤0.01% 1207

Other funds holding ALC

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Marshall Wace's ALC Position: Q1 2026 in Review

Marshall Wace reduced its Alcon (ALC) stake by 50% in Q1 2026, selling an estimated $9.72M and leaving 121,182 shares worth $9.13M. The position accounts for 0.01% of the portfolio, ranked #1025.

Marshall Wace first reported a position in ALC in Q2 2019 and has held it in 27 quarters since. The position peaked at $353M in Q3 2024. 650 funds tracked by Wall St. Rank hold ALC as of Q1 2026.

  • Marshall Wace held 121,182 shares of Alcon worth $9.13M as of Q1 2026.
  • Marshall Wace sold 121,853 Alcon shares in Q1 2026, an estimated $9.72M.
  • Alcon made up 0.01% of Marshall Wace's portfolio in Q1 2026, its #1025 holding.
  • Marshall Wace first reported a position in Alcon in Q2 2019 and has held it in 27 quarters since.
  • Marshall Wace's Alcon position peaked at $353M in Q3 2024.
  • 650 funds tracked by Wall St. Rank held Alcon as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.