Marshall Wace’s Zoetis ZTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$618K Buy
+5,227
New +$646K ﹤0.01% 2353
2025
Q4
Sell
-594,380
Closed -$87M 3583
2025
Q3
$87M Buy
594,380
+551,196
+1,276% +$83.3M 0.09% 198
2025
Q2
$6.73M Sell
43,184
-320,407
-88% -$50.8M 0.01% 1007
2025
Q1
$59.9M Sell
363,591
-424,838
-54% -$70.6M 0.08% 237
2024
Q4
$128M Sell
788,429
-24,298
-3% -$4.35M 0.15% 104
2024
Q3
$159M Sell
812,727
-22,957
-3% -$4.23M 0.19% 82
2024
Q2
$145M Buy
835,684
+824,843
+7,609% +$137M 0.19% 93
2024
Q1
$1.83M Buy
10,841
+7,941
+274% +$1.49M ﹤0.01% 1407
2023
Q4
$572K Sell
2,900
-170,135
-98% -$30.1M ﹤0.01% 1669
2023
Q3
$30.1M Buy
173,035
+80,598
+87% +$14.6M 0.06% 320
2023
Q2
$15.9M Buy
+92,437
New +$16M 0.03% 560
2023
Q1
Sell
-9,899
Closed -$1.45M 3171
2022
Q4
$1.45M Sell
9,899
-617,751
-98% -$91.4M ﹤0.01% 1907
2022
Q3
$93.1M Buy
627,650
+376,546
+150% +$62.9M 0.2% 97
2022
Q2
$43.2M Sell
251,104
-348,437
-58% -$60.3M 0.09% 232
2022
Q1
$113M Sell
599,541
-543,252
-48% -$107M 0.21% 94
2021
Q4
$279M Buy
1,142,793
+541,656
+90% +$119M 0.52% 25
2021
Q3
$117M Sell
601,137
-350,148
-37% -$70.7M 0.48% 21
2021
Q2
$177M Sell
951,285
-767,090
-45% -$133M 0.8% 10
2021
Q1
$271M Sell
1,718,375
-1,146,524
-40% -$182M 1.24% 4
2020
Q4
$474M Buy
2,864,899
+564,851
+25% +$91.9M 2.57% 1
2020
Q3
$380M Buy
2,300,048
+185,264
+9% +$28.5M 2.43% 1
2020
Q2
$290M Buy
2,114,784
+404,604
+24% +$52.8M 2.03% 3
2020
Q1
$201M Sell
1,710,180
-964,501
-36% -$127M 2.01% 2
2019
Q4
$354M Buy
2,674,681
+542,744
+25% +$67.4M 2.43% 2
2019
Q3
$266M Sell
2,131,937
-275,138
-11% -$33.2M 2.09% 4
2019
Q2
$273M Sell
2,407,075
-919,152
-28% -$96.3M 2.25% 4
2019
Q1
$335M Sell
3,326,227
-285,613
-8% -$25.9M 3.15% 1
2018
Q4
$309M Buy
3,611,840
+395,267
+12% +$35.6M 3.15% 1
2018
Q3
$295M Buy
3,216,573
+1,393,397
+76% +$124M 2.51% 1
2018
Q2
$155M Buy
1,823,176
+701,801
+63% +$59.2M 2.32% 1
2018
Q1
$93.6M Sell
1,121,375
-88,760
-7% -$6.99M 3.88% 2
2017
Q4
$87.2M Sell
1,210,135
-1,045,493
-46% -$71.8M 3.66% 2
2017
Q3
$144M Buy
2,255,628
+1,184,763
+111% +$74.2M 6.71% 2
2017
Q2
$66.4M Sell
1,070,865
-2,886,915
-73% -$170M 2.92% 6
2017
Q1
$210M Sell
3,957,780
-4,338,500
-52% -$234M 10.12% 1
2016
Q4
$444M Sell
8,296,280
-4,351,373
-34% -$221M 2.92% 2
2016
Q3
$658M Buy
12,647,653
+3,487,675
+38% +$177M 4.68% 1
2016
Q2
$435M Buy
9,159,978
+173,902
+2% +$8.22M 3.66% 1
2016
Q1
$398M Sell
8,986,076
-404,538
-4% -$17.2M 3.84% 1
2015
Q4
$450M Buy
9,390,614
+1,874,617
+25% +$84.7M 4.22% 1
2015
Q3
$310M Buy
7,515,997
+2,214,206
+42% +$103M 3.8% 1
2015
Q2
$256M Buy
5,301,791
+951,911
+22% +$45.4M 3.33% 1
2015
Q1
$201M Buy
4,349,880
+488,791
+13% +$22M 2.62% 1
2014
Q4
$166M Buy
3,861,089
+56,173
+1% +$2.28M 2.19% 2
2014
Q3
$141M Sell
3,804,916
-746,538
-16% -$25.6M 2.03% 2
2014
Q2
$147M Sell
4,551,454
-374,548
-8% -$11.5M 2.16% 1
2014
Q1
$143M Buy
+4,926,002
New +$150M 2.59% 2
2013
Q2
$19M Buy
+615,294
New +$19.9M 1.14% 25

Other funds holding ZTS

Marshall Wace's ZTS Position: Q1 2026 in Review

Marshall Wace opened a new position in Zoetis (ZTS) in Q1 2026: 5,227 shares worth $618K. The stake represents ﹤0.01% of the portfolio and ranks #2353 among its holdings. This is a return to the name: Marshall Wace previously reported a position in ZTS as recently as Q3 2025.

Marshall Wace first reported a position in ZTS in Q2 2013 and has held it in 48 quarters since. The position peaked at $658M in Q3 2016. 1,604 funds tracked by Wall St. Rank hold ZTS as of Q1 2026.

  • Marshall Wace held 5,227 shares of Zoetis worth $618K as of Q1 2026.
  • Zoetis was a new Marshall Wace position in Q1 2026.
  • Zoetis made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2353 holding.
  • Marshall Wace first reported a position in Zoetis in Q2 2013 and has held it in 48 quarters since.
  • Marshall Wace's Zoetis position peaked at $658M in Q3 2016.
  • 1,604 funds tracked by Wall St. Rank held Zoetis as of Q1 2026.

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