Marshall Wace North America’s FedEx FDX Stock Holding History

Marshall Wace North America’s Portfolio FDX Stock Details FDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-33,161	Closed	-$9.89M	–	1516
2021 Q2	$9.89M	Sell	33,161 -114,959	-78%	-$34.1M	0.04%	378
2021 Q1	$42.1M	Buy	148,120 +110,330	+292%	+$28.4M	0.17%	136
2020 Q4	$9.81M	Sell	37,790 -120,112	-76%	-$33.3M	0.04%	390
2020 Q3	$39.7M	Buy	+157,902	New	+$31.6M	0.25%	98
2020 Q2	–	Sell	-50,744	Closed	-$6.15M	–	1249
2020 Q1	$6.15M	Buy	+50,744	New	+$7.14M	0.05%	285
2019 Q2	–	Sell	-3,644	Closed	-$661K	–	1285
2019 Q1	$661K	Buy	3,644 +1,039	+40%	+$184K	﹤0.01%	743
2018 Q4	$420K	Buy	+2,605	New	+$551K	﹤0.01%	817
2018 Q1	–	Sell	-11,990	Closed	-$2.99M	–	1513
2017 Q4	$2.99M	Buy	+11,990	New	+$2.74M	0.02%	723
2013 Q4	$31.2M	Buy	+216,803	New	+$28.7M	0.66%	39

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Marshall Wace North America's FDX Position: Q3 2021 in Review

Marshall Wace North America sold out of FedEx (FDX) in Q3 2021, closing a stake of 33,161 shares — an estimated $9.89M sold.

Marshall Wace North America first reported a position in FDX in Q4 2013 and held it in 9 quarters. The position peaked at $42.1M in Q1 2021. 1,517 funds tracked by Wall St. Rank hold FDX as of Q3 2021.

Marshall Wace North America reported no remaining FedEx position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 33,161 FedEx shares in Q3 2021, an estimated $9.89M.
Marshall Wace North America first reported a position in FedEx in Q4 2013 and held it in 9 quarters.
Marshall Wace North America's FedEx position peaked at $42.1M in Q1 2021.
1,517 funds tracked by Wall St. Rank held FedEx as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.