Marshall Wace
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Marshall Wace’s Kraft Heinz 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
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 $263B AUM 16.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Marshall Wace's KHC Position: Q1 2026 in Review

Marshall Wace reduced its Kraft Heinz (KHC) stake by 85% in Q1 2026, selling an estimated $279M and leaving 2,031,673 shares worth $45.7M. The position accounts for 0.05% of the portfolio, ranked #392.

Marshall Wace first reported a position in KHC in Q4 2015 and has held it in 29 quarters since. The position peaked at $337M in Q4 2025. 1,086 funds tracked by Wall St. Rank hold KHC as of Q1 2026.

  • Marshall Wace held 2,031,673 shares of Kraft Heinz worth $45.7M as of Q1 2026.
  • Marshall Wace sold 11,876,959 Kraft Heinz shares in Q1 2026, an estimated $279M.
  • Kraft Heinz made up 0.05% of Marshall Wace's portfolio in Q1 2026, its #392 holding.
  • Marshall Wace first reported a position in Kraft Heinz in Q4 2015 and has held it in 29 quarters since.
  • Marshall Wace's Kraft Heinz position peaked at $337M in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Kraft Heinz as of Q1 2026.

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