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	$142K	Hold	400	–	–	﹤0.01%	2847
2025 Q4	$116K	Sell	400 -700	-64%	-$184K	﹤0.01%	2695
2025 Q3	$259K	Buy	+1,100	New	+$254K	﹤0.01%	2484
2023 Q1	–	Sell	-20,900	Closed	-$3.62M	–	2804
2022 Q4	$3.62M	Sell	20,900 -45,900	-69%	-$7.63M	0.01%	1394
2022 Q3	$9.92M	Buy	66,800 +54,800	+457%	+$11.6M	0.02%	893
2022 Q2	$2.72M	Buy	+12,000	New	+$2.56M	0.01%	1785
2022 Q1	–	Sell	-1,500	Closed	-$389K	–	3541
2021 Q4	$389K	Sell	1,500 -45,900	-97%	-$11M	﹤0.01%	2926
2021 Q3	$10.4M	Sell	47,400 -15,400	-25%	-$4.18M	0.04%	532
2021 Q2	$18.7M	Buy	+62,800	New	+$18.6M	0.08%	251

Other funds holding FDX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.