Marshall Wace’s Johnson & Johnson JNJ Stock Holding History

Marshall Wace’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
2024 Q1	–	Sell	-87,200	Closed	-$13.7M	–	2628
2023 Q4	$13.7M	Buy	87,200 +2,300	+3%	+$353K	0.02%	592
2023 Q3	$13.2M	Buy	84,900 +15,700	+23%	+$2.59M	0.03%	556
2023 Q2	$11.5M	Sell	69,200 -6,600	-9%	-$1.07M	0.02%	672
2023 Q1	$11.7M	Sell	75,800 -168,600	-69%	-$27.2M	0.03%	652
2022 Q4	$43.2M	Buy	244,400 +15,800	+7%	+$2.73M	0.1%	229
2022 Q3	$37.3M	Buy	228,600 +216,100	+1,729%	+$36.6M	0.08%	275
2022 Q2	$2.22M	Buy	+12,500	New	+$2.23M	﹤0.01%	1914
2022 Q1	–	Sell	-4,400	Closed	-$752K	–	3676
2021 Q4	$752K	Buy	+4,400	New	+$720K	﹤0.01%	2615
2021 Q2	–	Sell	-1,400	Closed	-$230K	–	2850
2021 Q1	$230K	Buy	+1,400	New	+$227K	﹤0.01%	2214

Other funds holding JNJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.