Position in JCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$96,890,508
+$95,403,310 QoQ
Shares Held
663,134
+5739.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#95
of 1,590 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Derivatives in JCI
reported options exposure · as of Mar 31, 2026CallValue
$65,475
CallShares
500
PutValue
$26,190
PutShares
200
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 Building Products & Equipment
Industrials · as of Jun 30, 2026MARSHALL WACE, LLP holds $406,663,442 across 24 Building Products & Equipment names. JCI ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
207,380 | $101,856,760 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
663,134 | $96,890,508 | |
| 3 | WMS |
Advanced Drainage Systems, Inc.
|
314,509 | $49,365,331 | |
| 4 | OC |
Owens Corning
|
249,080 | $39,593,756 | |
| 5 | TREX |
Trex Co Inc
|
520,095 | $26,025,552 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
351,833 | $25,806,948 | |
| 7 | SPXC |
SPX Technologies, Inc.
|
97,640 | $23,938,397 | |
| 8 | BLDR |
Builders FirstSource, Inc.
|
139,552 | $12,487,112 |
All Filings in JCI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,890,508 | 663,134 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,487,198 | 11,357 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $26,190 | 200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $65,475 | 500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $6,454,524 | 53,900 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $107,775 | 900 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $11,975 | 100 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $1,319,400 | 12,000 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $5,970,285 | 54,300 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $65,970 | 600 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $4,816,272 | 45,600 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $69,651,479 | 869,448 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $7,673,921 | 98,878 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $13,489,905 | 253,522 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $16,710,080 | 261,095 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $2,234,032 | 46,659 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,509,945 | 23,028 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $269,188 | 3,954 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $322,423 | 4,698 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $1,100,502 | 23,621 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $56,022 | 2,078 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||