Marshall Wace
TJX icon

Marshall Wace’s TJX Companies TJX Stock Holding History

Marshall Wace’s Portfolio TJX Stock Details TJX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57.1M Sell
357,256
-165,580
-32% -$25.8M 0.06% 321
2025
Q4 		$80.3M Sell
522,836
-435,404
-45% -$64.4M 0.07% 226
2025
Q3 		$139M Buy
958,240
+931,058
+3,425% +$124M 0.14% 115
2025
Q2 		$3.36M Sell
27,182
-335,057
-92% -$42.5M ﹤0.01% 1325
2025
Q1 		$44.1M Buy
362,239
+233,697
+182% +$28.4M 0.06% 306
2024
Q4 		$15.5M Sell
128,542
-804,987
-86% -$96.1M 0.02% 632
2024
Q3 		$110M Buy
933,529
+856,407
+1,110% +$98.2M 0.13% 129
2024
Q2 		$8.49M Sell
77,122
-284,995
-79% -$28.7M 0.01% 807
2024
Q1 		$36.7M Sell
362,117
-848,094
-70% -$82.2M 0.06% 322
2023
Q4 		$114M Buy
1,210,211
+531,760
+78% +$47.7M 0.19% 99
2023
Q3 		$60.3M Buy
678,451
+599,261
+757% +$52.8M 0.12% 166
2023
Q2 		$6.71M Sell
79,190
-653,357
-89% -$51.5M 0.01% 906
2023
Q1 		$57.4M Sell
732,547
-85,150
-10% -$6.7M 0.12% 183
2022
Q4 		$65.1M Buy
+817,697
New +$60.4M 0.15% 150
2022
Q2 		– Sell
-57,368
Closed -$3.48M – 3844
2022
Q1 		$3.48M Buy
57,368
+49,779
+656% +$3.33M 0.01% 1678
2021
Q4 		$577K Sell
7,589
-27,526
-78% -$1.91M ﹤0.01% 2727
2021
Q3 		$2.32M Sell
35,115
-992,773
-97% -$69.3M 0.01% 1448
2021
Q2 		$69.3M Buy
1,027,888
+235,271
+30% +$16M 0.31% 56
2021
Q1 		$52.4M Buy
792,617
+512,917
+183% +$34.3M 0.24% 76
2020
Q4 		$19.1M Sell
279,700
-154,505
-36% -$9.4M 0.1% 202
2020
Q3 		$24.2M Buy
434,205
+345,169
+388% +$18.6M 0.15% 138
2020
Q2 		$4.5M Sell
89,036
-22,524
-20% -$1.13M 0.03% 506
2020
Q1 		$5.33M Sell
111,560
-106,480
-49% -$6.13M 0.05% 361
2019
Q4 		$13.3M Sell
218,040
-141,439
-39% -$8.36M 0.09% 252
2019
Q3 		$20M Buy
359,479
+331,039
+1,164% +$18M 0.16% 151
2019
Q2 		$1.5M Sell
28,440
-747,252
-96% -$39.7M 0.01% 846
2019
Q1 		$41.3M Buy
775,692
+88,834
+13% +$4.43M 0.39% 42
2018
Q4 		$30.7M Buy
+686,858
New +$34.7M 0.31% 57
2018
Q1 		– Sell
-50,476
Closed -$1.93M – 647
2017
Q4 		$1.93M Sell
50,476
-74,822
-60% -$2.71M 0.08% 188
2017
Q3 		$4.64M Buy
+125,298
New +$4.46M 0.22% 100
2017
Q1 		– Sell
-2,893,078
Closed -$109M – 724
2016
Q4 		$109M Buy
2,893,078
+2,469,032
+582% +$93.3M 0.71% 20
2016
Q3 		$15.9M Buy
424,046
+235,530
+125% +$9.22M 0.11% 198
2016
Q2 		$7.28M Buy
188,516
+48,798
+35% +$1.86M 0.06% 318
2016
Q1 		$5.47M Buy
139,718
+128,154
+1,108% +$4.65M 0.05% 327
2015
Q4 		$410K Sell
11,564
-22,664
-66% -$807K ﹤0.01% 838
2015
Q3 		$1.22M Buy
+34,228
New +$1.2M 0.02% 587
2015
Q1 		– Sell
-687,776
Closed -$23.6M – 937
2014
Q4 		$23.6M Buy
687,776
+550,438
+401% +$17.5M 0.31% 86
2014
Q3 		$4.06M Buy
+137,338
New +$3.87M 0.06% 324

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace's TJX Position: Q1 2026 in Review

Marshall Wace reduced its TJX Companies (TJX) stake by 32% in Q1 2026, selling an estimated $25.8M and leaving 357,256 shares worth $57.1M. The position accounts for 0.06% of the portfolio, ranked #321.

Marshall Wace first reported a position in TJX in Q3 2014 and has held it in 38 quarters since. The position peaked at $139M in Q3 2025. 2,721 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Marshall Wace held 357,256 shares of TJX Companies worth $57.1M as of Q1 2026.
  • Marshall Wace sold 165,580 TJX Companies shares in Q1 2026, an estimated $25.8M.
  • TJX Companies made up 0.06% of Marshall Wace's portfolio in Q1 2026, its #321 holding.
  • Marshall Wace first reported a position in TJX Companies in Q3 2014 and has held it in 38 quarters since.
  • Marshall Wace's TJX Companies position peaked at $139M in Q3 2025.
  • 2,721 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

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