Marshall Wace
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Marshall Wace’s The Kraft Heinz Company KHC Stock Holding History

Marshall Wace’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.72K Sell
200
-2,300
-92% -$53.1K ﹤0.01% 3088
2026
Q1 		$56.2K Buy
2,500
+700
+39% +$16.5K ﹤0.01% 2964
2025
Q4 		$43.6K Hold
1,800
– – ﹤0.01% 2786
2025
Q3 		$46.9K Buy
+1,800
New +$48.9K ﹤0.01% 2735
2024
Q1 		– Sell
-308,600
Closed -$11.4M – 2643
2023
Q4 		$11.4M Buy
+308,600
New +$10.5M 0.02% 649
2021
Q4 		– Sell
-300
Closed -$11K – 4088
2021
Q3 		$11K Buy
+300
New +$11.3K ﹤0.01% 2959

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Marshall Wace's KHC Position: Q2 2026 in Review

Marshall Wace reduced its The Kraft Heinz Company (KHC) stake by 26% in Q2 2026, selling an estimated $12.3M and leaving 1,496,797 shares worth $35.4M. The position accounts for 0.03% of the portfolio, ranked #497.

Marshall Wace first reported a position in KHC in Q4 2015 and has held it in 30 quarters since. The position peaked at $337M in Q4 2025. 1,119 funds tracked by Wall St. Rank hold KHC as of Q2 2026.

  • Marshall Wace held 1,496,797 shares of The Kraft Heinz Company worth $35.4M as of Q2 2026.
  • Marshall Wace sold 534,876 The Kraft Heinz Company shares in Q2 2026, an estimated $12.3M.
  • The Kraft Heinz Company made up 0.03% of Marshall Wace's portfolio in Q2 2026, its #497 holding.
  • Marshall Wace first reported a position in The Kraft Heinz Company in Q4 2015 and has held it in 30 quarters since.
  • Marshall Wace's The Kraft Heinz Company position peaked at $337M in Q4 2025.
  • 1,119 funds tracked by Wall St. Rank held The Kraft Heinz Company as of Q2 2026.

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