Marshall Wace
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Marshall Wace’s FedEx FDX Stock Holding History

Marshall Wace’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
2026
Q1 		$77.8M Buy
218,438
+87,342
+67% +$30.3M 0.08% 232
2025
Q4 		$37.9M Sell
131,096
-225,630
-63% -$59.3M 0.03% 423
2025
Q3 		$84.1M Sell
356,726
-215,288
-38% -$49.6M 0.09% 207
2025
Q2 		$130M Buy
572,014
+483,639
+547% +$106M 0.15% 125
2025
Q1 		$21.5M Sell
88,375
-126,747
-59% -$32.9M 0.03% 497
2024
Q4 		$60.5M Buy
+215,122
New +$60.1M 0.07% 250
2024
Q2 		– Sell
-105,653
Closed -$27.6M – 2668
2024
Q1 		$30.6M Sell
105,653
-58,736
-36% -$14.7M 0.05% 371
2023
Q4 		$41.6M Sell
164,389
-351,250
-68% -$89.2M 0.07% 280
2023
Q3 		$137M Sell
515,639
-92,571
-15% -$24.1M 0.28% 64
2023
Q2 		$151M Buy
+608,210
New +$139M 0.29% 64
2022
Q3 		– Sell
-9,263
Closed -$1.95M – 3472
2022
Q2 		$2.1M Buy
9,263
+8,656
+1,426% +$1.85M ﹤0.01% 1954
2022
Q1 		$140K Sell
607
-103,812
-99% -$24.4M ﹤0.01% 3149
2021
Q4 		$27M Buy
104,419
+68,670
+192% +$16.5M 0.05% 388
2021
Q3 		$7.84M Buy
35,749
+30,094
+532% +$8.17M 0.03% 701
2021
Q2 		$1.69M Sell
5,655
-58,840
-91% -$17.5M 0.01% 1521
2021
Q1 		$18.3M Buy
+64,495
New +$16.6M 0.08% 244
2020
Q4 		– Sell
-276,656
Closed -$69.6M – 1962
2020
Q3 		$69.6M Buy
+276,656
New +$55.3M 0.45% 43
2016
Q1 		– Sell
-185,629
Closed -$27.7M – 1072
2015
Q4 		$27.7M Buy
+185,629
New +$28.7M 0.26% 102
2015
Q2 		– Sell
-130,140
Closed -$21.5M – 934
2015
Q1 		$21.5M Sell
130,140
-315,936
-71% -$54.9M 0.28% 100
2014
Q4 		$77.5M Buy
446,076
+79,756
+22% +$13.5M 1.02% 13
2014
Q3 		$59.1M Sell
366,320
-220,857
-38% -$33.5M 0.85% 17
2014
Q2 		$88.9M Buy
587,177
+283,840
+94% +$39.6M 1.31% 7
2014
Q1 		$40.2M Buy
+303,337
New +$41.2M 0.73% 28
2013
Q2 		$16.7M Buy
+169,602
New +$16.5M 1% 29

Other funds holding FDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace's FDX Position: Q1 2026 in Review

Marshall Wace increased its FedEx (FDX) stake by 67% in Q1 2026, buying an estimated $30.3M and bringing the position to 218,438 shares worth $77.8M. The position accounts for 0.08% of the portfolio, ranked #232.

Marshall Wace first reported a position in FDX in Q2 2013 and has held it in 24 quarters since. The position peaked at $151M in Q2 2023. 2,027 funds tracked by Wall St. Rank hold FDX as of Q1 2026.

  • Marshall Wace held 218,438 shares of FedEx worth $77.8M as of Q1 2026.
  • Marshall Wace bought 87,342 FedEx shares in Q1 2026, an estimated $30.3M.
  • FedEx made up 0.08% of Marshall Wace's portfolio in Q1 2026, its #232 holding.
  • Marshall Wace first reported a position in FedEx in Q2 2013 and has held it in 24 quarters since.
  • Marshall Wace's FedEx position peaked at $151M in Q2 2023.
  • 2,027 funds tracked by Wall St. Rank held FedEx as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.