Position in JNJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$759,252,709
+$178,017,901 QoQ
Shares Held
2,989,537
+25.7% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#75
of 4,676 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in JNJ Over Time
Shares Held
Position Value (USD)
Derivatives in JNJ
reported options exposure · as of Jun 30, 2026CallValue
$25,397
CallShares
100
PutValue
$0
PutShares
0
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. JNJ ranks #1 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
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|
2,989,537 | $759,252,709 | |
| 2 | ABBV |
AbbVie Inc.
|
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 JNJ
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42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,397 | 100 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $759,252,709 | 2,989,537 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $24,444 | 100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $581,234,808 | 2,377,822 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $759,147,027 | 3,668,263 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $664,575,317 | 3,584,162 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $241,887,720 | 1,583,553 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $151,392,681 | 912,884 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $586,826,019 | 4,057,710 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $854,300,423 | 5,271,507 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $567,826,045 | 3,884,962 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $101,257,419 | 640,100 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,667,728 | 87,200 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $15,877,762 | 101,300 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $16,473,374 | 105,100 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $17,506,300 | 112,400 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $13,223,175 | 84,900 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $11,453,984 | 69,200 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $284,593,266 | 1,719,389 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $21,352,080 | 129,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $64,780,545 | 417,939 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $15,980,500 | 103,100 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $11,749,000 | 75,800 | Call | Other | 2023-05-15 | |
| 2022-12-31 | $43,173,260 | 244,400 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $79,388,805 | 449,413 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $46,193,975 | 261,500 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $18,574,032 | 113,700 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $37,344,096 | 228,600 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $368,274,209 | 2,254,372 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $513,593,232 | 2,893,320 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $2,218,875 | 12,500 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $347,954,772 | 1,963,295 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $415,041,650 | 2,426,151 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $752,708 | 4,400 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $71,847,474 | 444,876 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $17,878,050 | 110,700 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $67,514,405 | 409,824 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $230,090 | 1,400 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $9,878,585 | 60,107 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,425,999 | 16,295 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,453,647 | 195,219 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $97,907,821 | 746,647 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||