Marshall Wace’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $161M | Buy |
514,712
+296,274
| +136% | +$108M | 0.13% | 118 |
|
|
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
Marshall Wace's FDX Position: Q2 2026 in Review
Marshall Wace increased its FedEx (FDX) stake by 136% in Q2 2026, buying an estimated $108M and bringing the position to 514,712 shares worth $161M. The position accounts for 0.13% of the portfolio, ranked #118.
Marshall Wace first reported a position in FDX in Q2 2013 and has held it in 25 quarters since. 1,958 funds tracked by Wall St. Rank hold FDX as of Q2 2026.
- Marshall Wace held 514,712 shares of FedEx worth $161M as of Q2 2026.
- Marshall Wace bought 296,274 FedEx shares in Q2 2026, an estimated $108M.
- FedEx made up 0.13% of Marshall Wace's portfolio in Q2 2026, its #118 holding.
- Marshall Wace first reported a position in FedEx in Q2 2013 and has held it in 25 quarters since.
- 1,958 funds tracked by Wall St. Rank held FedEx as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.