Marshall Wace’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $581M | Sell |
2,377,822
-1,290,441
| -35% | -$301M | 0.58% | 15 |
|
|
2025
Q4 | $759M | Buy |
3,668,263
+84,101
| +2% | +$16.6M | 0.69% | 16 |
|
|
2025
Q3 | $665M | Buy |
3,584,162
+2,000,609
| +126% | +$343M | 0.67% | 13 |
|
|
2025
Q2 | $242M | Buy |
1,583,553
+670,669
| +73% | +$103M | 0.27% | 57 |
|
|
2025
Q1 | $151M | Sell |
912,884
-3,144,826
| -78% | -$492M | 0.19% | 82 |
|
|
2024
Q4 | $587M | Sell |
4,057,710
-1,213,797
| -23% | -$188M | 0.71% | 14 |
|
|
2024
Q3 | $854M | Buy |
5,271,507
+1,386,545
| +36% | +$221M | 1.04% | 12 |
|
|
2024
Q2 | $568M | Buy |
3,884,962
+3,244,862
| +507% | +$483M | 0.76% | 11 |
|
|
2024
Q1 | $101M | Buy |
640,100
+538,800
| +532% | +$85.8M | 0.15% | 125 |
|
|
2023
Q4 | $15.9M | Buy |
+101,300
| New | +$15.5M | 0.03% | 546 |
|
|
2023
Q3 | – | Sell |
-1,719,389
| Closed | -$284M | – | 2451 |
|
|
2023
Q2 | $285M | Buy |
1,719,389
+1,301,450
| +311% | +$210M | 0.56% | 20 |
|
|
2023
Q1 | $64.8M | Sell |
417,939
-31,474
| -7% | -$5.08M | 0.14% | 158 |
|
|
2022
Q4 | $79.4M | Sell |
449,413
-1,804,959
| -80% | -$312M | 0.18% | 120 |
|
|
2022
Q3 | $368M | Sell |
2,254,372
-638,948
| -22% | -$108M | 0.81% | 9 |
|
|
2022
Q2 | $514M | Buy |
2,893,320
+930,025
| +47% | +$166M | 1.06% | 6 |
|
|
2022
Q1 | $348M | Sell |
1,963,295
-462,856
| -19% | -$78.8M | 0.66% | 15 |
|
|
2021
Q4 | $415M | Buy |
2,426,151
+1,981,275
| +445% | +$324M | 0.77% | 12 |
|
|
2021
Q3 | $71.8M | Buy |
444,876
+35,052
| +9% | +$5.98M | 0.3% | 50 |
|
|
2021
Q2 | $67.5M | Buy |
409,824
+349,717
| +582% | +$57.9M | 0.31% | 57 |
|
|
2021
Q1 | $9.88M | Buy |
+60,107
| New | +$9.73M | 0.05% | 457 |
|
|
2020
Q4 | – | Sell |
-16,295
| Closed | -$2.43M | – | 2026 |
|
|
2020
Q3 | $2.43M | Sell |
16,295
-178,924
| -92% | -$26.5M | 0.02% | 756 |
|
|
2020
Q2 | $27.5M | Sell |
195,219
-551,428
| -74% | -$80.4M | 0.19% | 113 |
|
|
2020
Q1 | $97.9M | Buy |
746,647
+191,984
| +35% | +$27.2M | 0.98% | 14 |
|
|
2019
Q4 | $80.9M | Sell |
554,663
-134,322
| -19% | -$18.2M | 0.56% | 29 |
|
|
2019
Q3 | $89.1M | Buy |
+688,985
| New | +$90.8M | 0.7% | 16 |
|
|
2019
Q2 | – | Sell |
-105,502
| Closed | -$14.7M | – | 1589 |
|
|
2019
Q1 | $14.7M | Buy |
105,502
+102,804
| +3,810% | +$13.8M | 0.14% | 178 |
|
|
2018
Q4 | $348K | Buy |
+2,698
| New | +$376K | ﹤0.01% | 1198 |
|
|
2018
Q2 | – | Sell |
-20,602
| Closed | -$2.64M | – | 765 |
|
|
2018
Q1 | $2.64M | Buy |
20,602
+3,025
| +17% | +$409K | 0.11% | 158 |
|
|
2017
Q4 | $2.46M | Buy |
17,577
+1,927
| +12% | +$268K | 0.1% | 171 |
|
|
2017
Q3 | $2.04M | Buy |
15,650
+6,634
| +74% | +$879K | 0.09% | 159 |
|
|
2017
Q2 | $1.19M | Buy |
+9,016
| New | +$1.15M | 0.05% | 182 |
|
|
2016
Q4 | – | Sell |
-493,260
| Closed | -$58.3M | – | 1046 |
|
|
2016
Q3 | $58.3M | Buy |
493,260
+417,816
| +554% | +$50.7M | 0.41% | 59 |
|
|
2016
Q2 | $9.15M | Buy |
75,444
+44,578
| +144% | +$5.07M | 0.08% | 263 |
|
|
2016
Q1 | $3.34M | Sell |
30,866
-104,080
| -77% | -$10.8M | 0.03% | 441 |
|
|
2015
Q4 | $13.9M | Sell |
134,946
-674,487
| -83% | -$67.8M | 0.13% | 183 |
|
|
2015
Q3 | $75.6M | Buy |
809,433
+738,623
| +1,043% | +$71.5M | 0.93% | 17 |
|
|
2015
Q2 | $6.9M | Buy |
70,810
+49,550
| +233% | +$4.96M | 0.09% | 239 |
|
|
2015
Q1 | $2.14M | Sell |
21,260
-112,218
| -84% | -$11.4M | 0.03% | 459 |
|
|
2014
Q4 | $14M | Sell |
133,478
-127,130
| -49% | -$13.4M | 0.18% | 152 |
|
|
2014
Q3 | $27.8M | Buy |
260,608
+144,789
| +125% | +$15M | 0.4% | 62 |
|
|
2014
Q2 | $12.1M | Buy |
115,819
+52,481
| +83% | +$5.3M | 0.18% | 159 |
|
|
2014
Q1 | $6.22M | Buy |
+63,338
| New | +$5.87M | 0.11% | 215 |
|
Other funds holding JNJ
VCM
VPM
Marshall Wace's JNJ Position: Q1 2026 in Review
Marshall Wace reduced its Johnson & Johnson (JNJ) stake by 35% in Q1 2026, selling an estimated $301M and leaving 2,377,822 shares worth $581M. The position accounts for 0.58% of the portfolio, ranked #15.
Marshall Wace first reported a position in JNJ in Q1 2014 and has held it in 42 quarters since. The position peaked at $854M in Q3 2024. 4,616 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Marshall Wace held 2,377,822 shares of Johnson & Johnson worth $581M as of Q1 2026.
- Marshall Wace sold 1,290,441 Johnson & Johnson shares in Q1 2026, an estimated $301M.
- Johnson & Johnson made up 0.58% of Marshall Wace's portfolio in Q1 2026, its #15 holding.
- Marshall Wace first reported a position in Johnson & Johnson in Q1 2014 and has held it in 42 quarters since.
- Marshall Wace's Johnson & Johnson position peaked at $854M in Q3 2024.
- 4,616 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.