Marshall Wace
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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
Q2 		– Sell
-500
Closed -$65.5K – 3446
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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Marshall Wace's JCI Position: Q2 2026 in Review

Marshall Wace increased its Johnson Controls International (JCI) stake by 5,739% in Q2 2026, buying an estimated $92M and bringing the position to 663,134 shares worth $96.9M. The position accounts for 0.08% of the portfolio, ranked #208.

Marshall Wace first reported a position in JCI in Q2 2014 and has held it in 24 quarters since. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Marshall Wace held 663,134 shares of Johnson Controls International worth $96.9M as of Q2 2026.
  • Marshall Wace bought 651,777 Johnson Controls International shares in Q2 2026, an estimated $92M.
  • Johnson Controls International made up 0.08% of Marshall Wace's portfolio in Q2 2026, its #208 holding.
  • Marshall Wace first reported a position in Johnson Controls International in Q2 2014 and has held it in 24 quarters since.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.