Marshall Wace
EXFY icon

Marshall Wace’s Expensify EXFY Stock Holding History

Marshall Wace’s Portfolio EXFY Stock Details EXFY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.35M Sell
751,773
-162,536
-18% -$182K ﹤0.01% 2054
2026
Q1 		$795K Sell
914,309
-522,398
-36% -$620K ﹤0.01% 2240
2025
Q4 		$2.17M Buy
1,436,707
+76,833
+6% +$122K ﹤0.01% 1540
2025
Q3 		$2.52M Sell
1,359,874
-187,877
-12% -$381K ﹤0.01% 1498
2025
Q2 		$4.01M Sell
1,547,751
-121,006
-7% -$309K ﹤0.01% 1258
2025
Q1 		$5.07M Buy
1,668,757
+228,880
+16% +$795K 0.01% 1059
2024
Q4 		$4.82M Buy
1,439,877
+602,565
+72% +$1.62M 0.01% 1076
2024
Q3 		$1.64M Buy
837,312
+801,413
+2,232% +$1.66M ﹤0.01% 1441
2024
Q2 		$53.5K Buy
+35,899
New +$56.6K ﹤0.01% 2444
2023
Q3 		– Sell
-246,396
Closed -$1.97M – 2335
2023
Q2 		$1.97M Sell
246,396
-192,498
-44% -$1.41M ﹤0.01% 1415
2023
Q1 		$3.58M Sell
438,894
-7,108
-2% -$63.3K 0.01% 1156
2022
Q4 		$3.94M Sell
446,002
-308,582
-41% -$3.46M 0.01% 1348
2022
Q3 		$11.2M Buy
754,584
+618,022
+453% +$11.5M 0.02% 799
2022
Q2 		$2.43M Buy
136,562
+25,959
+23% +$459K 0.01% 1863
2022
Q1 		$1.94M Buy
110,603
+72,200
+188% +$1.76M ﹤0.01% 2086
2021
Q4 		$1.69M Buy
+38,403
New +$1.56M ﹤0.01% 2149

Other funds holding EXFY

PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $304M AUM 15.15% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Marshall Wace's EXFY Position: Q2 2026 in Review

Marshall Wace reduced its Expensify (EXFY) stake by 18% in Q2 2026, selling an estimated $182K and leaving 751,773 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Marshall Wace first reported a position in EXFY in Q4 2021 and has held it in 16 quarters since. The position peaked at $11.2M in Q3 2022. 101 funds tracked by Wall St. Rank hold EXFY as of Q2 2026.

  • Marshall Wace held 751,773 shares of Expensify worth $1.35M as of Q2 2026.
  • Marshall Wace sold 162,536 Expensify shares in Q2 2026, an estimated $182K.
  • Expensify made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2054 holding.
  • Marshall Wace first reported a position in Expensify in Q4 2021 and has held it in 16 quarters since.
  • Marshall Wace's Expensify position peaked at $11.2M in Q3 2022.
  • 101 funds tracked by Wall St. Rank held Expensify as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.