Marshall Wace’s F5 FFIV Stock Holding History

Marshall Wace’s Portfolio FFIV Stock Details FFIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-400	Closed	-$102K	–	3356
2025 Q4	$102K	Buy	+400	New	+$108K	﹤0.01%	2713

Other funds holding FFIV

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.