Position in ABBV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$752,532,439
+$752,301,683 QoQ
Shares Held
2,990,512
+281757.9% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#61
of 4,150 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Derivatives in ABBV
reported options exposure · as of Dec 31, 2023CallValue
$29,180,851
CallShares
188,300
PutValue
$16,426,820
PutShares
106,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MARSHALL WACE, LLP holds $2,303,425,127 across 13 Drug Manufacturers - General names. ABBV ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
2,989,537 | $759,252,709 | |
| 2 | ABBV |
AbbVie Inc.
This page
|
2,990,512 | $752,532,439 | |
| 3 | LLY |
ELI LILLY & Co
|
334,637 | $401,373,688 | |
| 4 | AZN |
Astrazeneca PLC
|
841,164 | $159,501,517 | |
| 5 | NVO |
Novo Nordisk A S
|
1,707,104 | $81,838,564 | |
| 6 | NVS |
Novartis AG
|
330,061 | $51,727,159 | |
| 7 | AMGN |
Amgen Inc
|
99,402 | $35,995,452 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
204,677 | $25,858,892 |
All Filings in ABBV
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752,532,439 | 2,990,512 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $230,756 | 1,061 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $148,518,500 | 650,000 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $295,715,246 | 1,277,167 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $256,032,161 | 1,379,335 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $50,659,211 | 241,787 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $280,214,240 | 1,576,895 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $262,484,294 | 1,329,169 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $151,952,140 | 885,915 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $305,430,502 | 1,677,268 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $29,180,851 | 188,300 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $16,426,820 | 106,000 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $491,726,008 | 3,173,040 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $582,301,398 | 3,906,490 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,794,871 | 72,700 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $3,826,332 | 28,400 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $121,562,297 | 902,266 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $124,435,299 | 780,795 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $988,094 | 6,200 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $2,747,208 | 16,999 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $824,211 | 5,100 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $1,019,996 | 7,600 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $6,197,549 | 46,178 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $1,207,890 | 9,000 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $64,571,030 | 421,592 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $194,520,490 | 1,199,929 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $42,472,406 | 313,681 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,171,701 | 29,403 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $32,361 | 300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $544,614 | 4,835 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $64,932 | 600 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,720,698 | 15,900 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $19,062,303 | 176,144 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,185,762 | 281,715 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $45,297,431 | 517,153 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $126,585,437 | 1,289,320 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $44,571,226 | 585,001 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||