Marshall Wace’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-38,966
| Closed | -$9.95M | – | 3357 |
|
|
2025
Q4 | $9.95M | Buy |
+38,966
| New | +$10.5M | 0.01% | 876 |
|
|
2025
Q1 | – | Sell |
-1,082
| Closed | -$272K | – | 2764 |
|
|
2024
Q4 | $272K | Buy |
+1,082
| New | +$259K | ﹤0.01% | 2261 |
|
|
2023
Q4 | – | Sell |
-133,278
| Closed | -$21.5M | – | 2300 |
|
|
2023
Q3 | $21.5M | Buy |
+133,278
| New | +$20.8M | 0.04% | 413 |
|
|
2022
Q4 | – | Sell |
-142,363
| Closed | -$20.6M | – | 3084 |
|
|
2022
Q3 | $20.6M | Sell |
142,363
-88,132
| -38% | -$14M | 0.05% | 450 |
|
|
2022
Q2 | $35.3M | Buy |
230,495
+79,125
| +52% | +$13.8M | 0.07% | 285 |
|
|
2022
Q1 | $31.6M | Sell |
151,370
-19,577
| -11% | -$4.11M | 0.06% | 349 |
|
|
2021
Q4 | $41.8M | Buy |
170,947
+157,351
| +1,157% | +$34.9M | 0.08% | 258 |
|
|
2021
Q3 | $2.7M | Buy |
13,596
+3,848
| +39% | +$769K | 0.01% | 1333 |
|
|
2021
Q2 | $1.82M | Buy |
9,748
+7,667
| +368% | +$1.47M | 0.01% | 1479 |
|
|
2021
Q1 | $434K | Buy |
+2,081
| New | +$410K | ﹤0.01% | 1999 |
|
|
2020
Q2 | – | Sell |
-40,830
| Closed | -$4.35M | – | 1670 |
|
|
2020
Q1 | $4.35M | Buy |
+40,830
| New | +$4.99M | 0.04% | 417 |
|
|
2019
Q3 | – | Sell |
-55,503
| Closed | -$8.08M | – | 1749 |
|
|
2019
Q2 | $8.08M | Buy |
55,503
+49,351
| +802% | +$7.39M | 0.07% | 344 |
|
|
2019
Q1 | $965K | Sell |
6,152
-35,787
| -85% | -$5.76M | 0.01% | 941 |
|
|
2018
Q4 | $6.79M | Buy |
+41,939
| New | +$7.2M | 0.07% | 361 |
|
|
2016
Q4 | – | Sell |
-116,927
| Closed | -$14.6M | – | 1012 |
|
|
2016
Q3 | $14.6M | Sell |
116,927
-29,944
| -20% | -$3.64M | 0.1% | 212 |
|
|
2016
Q2 | $16.7M | Sell |
146,871
-250,398
| -63% | -$26.9M | 0.14% | 169 |
|
|
2016
Q1 | $42.1M | Sell |
397,269
-252,307
| -39% | -$24.2M | 0.41% | 64 |
|
|
2015
Q4 | $63M | Buy |
649,576
+205,405
| +46% | +$22.2M | 0.59% | 35 |
|
|
2015
Q3 | $51.4M | Buy |
444,171
+37,658
| +9% | +$4.61M | 0.63% | 34 |
|
|
2015
Q2 | $48.9M | Buy |
406,513
+245,654
| +153% | +$30.2M | 0.64% | 32 |
|
|
2015
Q1 | $18.5M | Sell |
160,859
-129,013
| -45% | -$15.2M | 0.24% | 117 |
|
|
2014
Q4 | $37.8M | Buy |
289,872
+276,772
| +2,113% | +$34.5M | 0.5% | 48 |
|
|
2014
Q3 | $1.56M | Buy |
+13,100
| New | +$1.54M | 0.02% | 485 |
|
|
2014
Q2 | – | Sell |
-3,338
| Closed | -$356K | – | 970 |
|
|
2014
Q1 | $356K | Buy |
+3,338
| New | +$353K | 0.01% | 667 |
|
Other funds holding FFIV
VCM
VPM
JCAM
Marshall Wace's FFIV Position: Q1 2026 in Review
Marshall Wace sold out of F5 (FFIV) in Q1 2026, closing a stake of 38,966 shares — an estimated $9.95M sold.
Marshall Wace first reported a position in FFIV in Q1 2014 and held it in 24 quarters. The position peaked at $63M in Q4 2015. 720 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.
- Marshall Wace reported no remaining F5 position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 38,966 F5 shares in Q1 2026, an estimated $9.95M.
- Marshall Wace first reported a position in F5 in Q1 2014 and held it in 24 quarters.
- Marshall Wace's F5 position peaked at $63M in Q4 2015.
- 720 funds tracked by Wall St. Rank held F5 as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.