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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace's KVUE Position: Q1 2026 in Review

Marshall Wace increased its Kenvue (KVUE) stake by 143% in Q1 2026, buying an estimated $148M and bringing the position to 14,148,561 shares worth $244M. The position accounts for 0.24% of the portfolio, ranked #57.

Marshall Wace first reported a position in KVUE in Q2 2023 and has held it in 12 quarters since. The position peaked at $468M in Q3 2023. 1,012 funds tracked by Wall St. Rank hold KVUE as of Q1 2026.

  • Marshall Wace held 14,148,561 shares of Kenvue worth $244M as of Q1 2026.
  • Marshall Wace bought 8,321,785 Kenvue shares in Q1 2026, an estimated $148M.
  • Kenvue made up 0.24% of Marshall Wace's portfolio in Q1 2026, its #57 holding.
  • Marshall Wace first reported a position in Kenvue in Q2 2023 and has held it in 12 quarters since.
  • Marshall Wace's Kenvue position peaked at $468M in Q3 2023.
  • 1,012 funds tracked by Wall St. Rank held Kenvue as of Q1 2026.

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