Marshall Wace
JCI icon

Marshall Wace’s Johnson Controls International JCI Stock Holding History

Marshall Wace’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.5K Sell
500
-400
-44% -$51.7K ﹤0.01% 2949
2025
Q4 		$108K Buy
900
+300
+50% +$34.4K ﹤0.01% 2706
2025
Q3 		$66K Buy
+600
New +$64.1K ﹤0.01% 2703

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's JCI Position: Q1 2026 in Review

Marshall Wace reduced its Johnson Controls International (JCI) stake by 79% in Q1 2026, selling an estimated $5.5M and leaving 11,357 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Marshall Wace first reported a position in JCI in Q2 2014 and has held it in 23 quarters since. The position peaked at $69.7M in Q1 2025. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.

  • Marshall Wace held 11,357 shares of Johnson Controls International worth $1.49M as of Q1 2026.
  • Marshall Wace sold 42,543 Johnson Controls International shares in Q1 2026, an estimated $5.5M.
  • Johnson Controls International made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1944 holding.
  • Marshall Wace first reported a position in Johnson Controls International in Q2 2014 and has held it in 23 quarters since.
  • Marshall Wace's Johnson Controls International position peaked at $69.7M in Q1 2025.
  • 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.

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