Marshall Wace’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $305M | Sell |
1,333,917
-451,252
| -25% | -$94.4M | 0.3% | 41 |
|
|
2025
Q4 | $336M | Buy |
1,785,169
+630,910
| +55% | +$103M | 0.31% | 46 |
|
|
2025
Q3 | $179M | Buy |
1,154,259
+114,711
| +11% | +$16.2M | 0.18% | 82 |
|
|
2025
Q2 | $136M | Sell |
1,039,548
-258,958
| -20% | -$25.2M | 0.15% | 119 |
|
|
2025
Q1 | $97.3M | Sell |
1,298,506
-1,021,706
| -44% | -$89.8M | 0.12% | 142 |
|
|
2024
Q4 | $244M | Buy |
2,320,212
+1,072,642
| +86% | +$103M | 0.29% | 50 |
|
|
2024
Q3 | $110M | Buy |
1,247,570
+641,867
| +106% | +$54.1M | 0.13% | 128 |
|
|
2024
Q2 | $66M | Buy |
605,703
+207,083
| +52% | +$28.7M | 0.09% | 213 |
|
|
2024
Q1 | $72.3M | Sell |
398,620
-361,909
| -48% | -$69.7M | 0.11% | 175 |
|
|
2023
Q4 | $162M | Buy |
760,529
+715,786
| +1,600% | +$131M | 0.27% | 60 |
|
|
2023
Q3 | $7.2M | Buy |
44,743
+23,182
| +108% | +$4.24M | 0.01% | 755 |
|
|
2023
Q2 | $4.24M | Sell |
21,561
-9,099
| -30% | -$1.78M | 0.01% | 1099 |
|
|
2023
Q1 | $6.32M | Sell |
30,660
-89,579
| -75% | -$17.6M | 0.01% | 886 |
|
|
2022
Q4 | $21.3M | Buy |
+120,239
| New | +$18.9M | 0.05% | 434 |
|
|
2022
Q3 | – | Sell |
-4,400
| Closed | -$499K | – | 3483 |
|
|
2022
Q2 | $499K | Sell |
4,400
-44,573
| -91% | -$6.41M | ﹤0.01% | 2786 |
|
|
2022
Q1 | $7.75M | Sell |
48,973
-74,949
| -60% | -$12.5M | 0.01% | 1056 |
|
|
2021
Q4 | $25.6M | Sell |
123,922
-38,619
| -24% | -$7.6M | 0.05% | 408 |
|
|
2021
Q3 | $28.7M | Buy |
162,541
+156,945
| +2,805% | +$31.2M | 0.12% | 180 |
|
|
2021
Q2 | $1.08M | Sell |
5,596
-123,348
| -96% | -$23.6M | ﹤0.01% | 1769 |
|
|
2021
Q1 | $24.6M | Buy |
128,944
+52,394
| +68% | +$9.87M | 0.11% | 188 |
|
|
2020
Q4 | $13.4M | Buy |
76,550
+55,569
| +265% | +$8.23M | 0.07% | 278 |
|
|
2020
Q3 | $2.66M | Buy |
+20,981
| New | +$2.39M | 0.02% | 725 |
|
|
2020
Q2 | – | Sell |
-8,433
| Closed | -$594K | – | 1675 |
|
|
2020
Q1 | $594K | Sell |
8,433
-29,102
| -78% | -$2.96M | 0.01% | 939 |
|
|
2019
Q4 | $4.8M | Sell |
37,535
-394,968
| -91% | -$49.5M | 0.03% | 549 |
|
|
2019
Q3 | $54.5M | Buy |
432,503
+254,839
| +143% | +$30.9M | 0.43% | 43 |
|
|
2019
Q2 | $21.3M | Buy |
177,664
+174,752
| +6,001% | +$23M | 0.18% | 117 |
|
|
2019
Q1 | $362K | Sell |
2,912
-162,087
| -98% | -$19.6M | ﹤0.01% | 1224 |
|
|
2018
Q4 | $16.9M | Buy |
+164,999
| New | +$18.2M | 0.17% | 136 |
|
|
2018
Q3 | – | Sell |
-54,767
| Closed | -$5.35M | – | 1184 |
|
|
2018
Q2 | $5.35M | Buy |
+54,767
| New | +$4.4M | 0.08% | 284 |
|
|
2015
Q1 | – | Sell |
-148,649
| Closed | -$6.07M | – | 842 |
|
|
2014
Q4 | $6.07M | Buy |
148,649
+134,941
| +984% | +$5.46M | 0.08% | 276 |
|
|
2014
Q3 | $543K | Buy |
13,708
+3,221
| +31% | +$125K | 0.01% | 631 |
|
|
2014
Q2 | $419K | Buy |
+10,487
| New | +$400K | 0.01% | 627 |
|
Other funds holding FIVE
VCM
VPM
Marshall Wace's FIVE Position: Q1 2026 in Review
Marshall Wace reduced its Five Below (FIVE) stake by 25% in Q1 2026, selling an estimated $94.4M and leaving 1,333,917 shares worth $305M. The position accounts for 0.3% of the portfolio, ranked #41.
Marshall Wace first reported a position in FIVE in Q2 2014 and has held it in 32 quarters since. The position peaked at $336M in Q4 2025. 628 funds tracked by Wall St. Rank hold FIVE as of Q1 2026.
- Marshall Wace held 1,333,917 shares of Five Below worth $305M as of Q1 2026.
- Marshall Wace sold 451,252 Five Below shares in Q1 2026, an estimated $94.4M.
- Five Below made up 0.3% of Marshall Wace's portfolio in Q1 2026, its #41 holding.
- Marshall Wace first reported a position in Five Below in Q2 2014 and has held it in 32 quarters since.
- Marshall Wace's Five Below position peaked at $336M in Q4 2025.
- 628 funds tracked by Wall St. Rank held Five Below as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.