Marshall Wace
KVUE icon

Marshall Wace’s Kenvue KVUE Stock Holding History

Marshall Wace’s Portfolio KVUE Stock Details KVUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.5M Sell
2,328,167
-11,820,394
-84% -$208M 0.04% 419
2026
Q1 		$244M Buy
14,148,561
+8,321,785
+143% +$148M 0.24% 57
2025
Q4 		$101M Buy
5,826,776
+4,944,173
+560% +$80.8M 0.09% 167
2025
Q3 		$14.3M Buy
882,603
+818,083
+1,268% +$16.7M 0.01% 791
2025
Q2 		$1.35M Sell
64,520
-1,301,876
-95% -$29.6M ﹤0.01% 1729
2025
Q1 		$32.8M Buy
1,366,396
+1,355,196
+12,100% +$30M 0.04% 381
2024
Q4 		$239K Sell
11,200
-1,628,800
-99% -$36.9M ﹤0.01% 2300
2024
Q3 		$37.9M Sell
1,640,000
-382,389
-19% -$7.92M 0.05% 337
2024
Q2 		$36.8M Buy
2,022,389
+1,312,111
+185% +$25.4M 0.05% 328
2024
Q1 		$15.2M Sell
710,278
-13,642,558
-95% -$277M 0.02% 607
2023
Q4 		$309M Sell
14,352,836
-8,951,345
-38% -$179M 0.52% 27
2023
Q3 		$468M Buy
23,304,181
+23,216,481
+26,473% +$537M 0.95% 13
2023
Q2 		$2.32M Buy
+87,700
New +$2.29M ﹤0.01% 1328

Other funds holding KVUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Marshall Wace's KVUE Position: Q2 2026 in Review

Marshall Wace reduced its Kenvue (KVUE) stake by 84% in Q2 2026, selling an estimated $208M and leaving 2,328,167 shares worth $44.5M. The position accounts for 0.04% of the portfolio, ranked #419.

Marshall Wace first reported a position in KVUE in Q2 2023 and has held it in 13 quarters since. The position peaked at $468M in Q3 2023. 1,008 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • Marshall Wace held 2,328,167 shares of Kenvue worth $44.5M as of Q2 2026.
  • Marshall Wace sold 11,820,394 Kenvue shares in Q2 2026, an estimated $208M.
  • Kenvue made up 0.04% of Marshall Wace's portfolio in Q2 2026, its #419 holding.
  • Marshall Wace first reported a position in Kenvue in Q2 2023 and has held it in 13 quarters since.
  • Marshall Wace's Kenvue position peaked at $468M in Q3 2023.
  • 1,008 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

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