Marshall Wace’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,377
| Closed | -$773K | – | 2858 |
|
|
2025
Q1 | $773K | Sell |
23,377
-7,556
| -24% | -$296K | ﹤0.01% | 1891 |
|
|
2024
Q4 | $1.19M | Sell |
30,933
-478,814
| -94% | -$17.7M | ﹤0.01% | 1655 |
|
|
2024
Q3 | $17M | Sell |
509,747
-626,663
| -55% | -$19.3M | 0.02% | 567 |
|
|
2024
Q2 | $33.5M | Buy |
1,136,410
+331,027
| +41% | +$9.91M | 0.04% | 345 |
|
|
2024
Q1 | $23M | Buy |
+805,383
| New | +$21.1M | 0.04% | 462 |
|
|
2023
Q4 | – | Sell |
-1,664,964
| Closed | -$33.9M | – | 2304 |
|
|
2023
Q3 | $33.9M | Buy |
1,664,964
+188,744
| +13% | +$3.83M | 0.07% | 293 |
|
|
2023
Q2 | $30.7M | Buy |
1,476,220
+267,026
| +22% | +$4.76M | 0.06% | 340 |
|
|
2023
Q1 | $21M | Sell |
1,209,194
-2,503,001
| -67% | -$43.3M | 0.04% | 453 |
|
|
2022
Q4 | $60M | Sell |
3,712,195
-244,961
| -6% | -$3.68M | 0.14% | 166 |
|
|
2022
Q3 | $49.7M | Buy |
3,957,156
+37,378
| +1% | +$478K | 0.11% | 199 |
|
|
2022
Q2 | $42.7M | Buy |
3,919,778
+2,207,095
| +129% | +$27.3M | 0.09% | 234 |
|
|
2022
Q1 | $23.9M | Buy |
1,712,683
+1,090,552
| +175% | +$13.9M | 0.05% | 432 |
|
|
2021
Q4 | $8.6M | Buy |
+622,131
| New | +$8.42M | 0.02% | 970 |
|
|
2020
Q3 | – | Sell |
-243,698
| Closed | -$1.88M | – | 1688 |
|
|
2020
Q2 | $1.88M | Buy |
+243,698
| New | +$1.76M | 0.01% | 812 |
|
|
2020
Q1 | – | Sell |
-244,540
| Closed | -$2.33M | – | 1773 |
|
|
2019
Q4 | $2.33M | Buy |
+244,540
| New | +$2.11M | 0.02% | 767 |
|
|
2019
Q2 | – | Sell |
-1,115,040
| Closed | -$8.4M | – | 1500 |
|
|
2019
Q1 | $8.4M | Buy |
+1,115,040
| New | +$7.98M | 0.08% | 310 |
|
|
2016
Q4 | – | Sell |
-980,924
| Closed | -$10.1M | – | 1014 |
|
|
2016
Q3 | $10.1M | Buy |
980,924
+705,980
| +257% | +$6.85M | 0.07% | 282 |
|
|
2016
Q2 | $2.44M | Sell |
274,944
-465,724
| -63% | -$4.34M | 0.02% | 540 |
|
|
2016
Q1 | $6.73M | Sell |
740,668
-1,114,505
| -60% | -$8.96M | 0.06% | 280 |
|
|
2015
Q4 | $15.7M | Buy |
1,855,173
+1,827,352
| +6,568% | +$15.4M | 0.15% | 168 |
|
|
2015
Q3 | $221K | Hold |
27,821
| – | – | ﹤0.01% | 851 |
|
|
2015
Q2 | $237K | Sell |
27,821
-737
| -3% | -$6.78K | ﹤0.01% | 801 |
|
|
2015
Q1 | $273K | Hold |
28,558
| – | – | ﹤0.01% | 729 |
|
|
2014
Q4 | $241K | Sell |
28,558
-21,863
| -43% | -$173K | ﹤0.01% | 731 |
|
|
2014
Q3 | $392K | Sell |
50,421
-13,523
| -21% | -$110K | 0.01% | 669 |
|
|
2014
Q2 | $533K | Buy |
+63,944
| New | +$482K | 0.01% | 589 |
|
Other funds holding FLEX
Marshall Wace's FLEX Position: Q2 2025 in Review
Marshall Wace sold out of Flex (FLEX) in Q2 2025, closing a stake of 23,377 shares — an estimated $773K sold.
Marshall Wace first reported a position in FLEX in Q2 2014 and held it in 26 quarters. The position peaked at $60M in Q4 2022. 647 funds tracked by Wall St. Rank hold FLEX as of Q2 2025.
- Marshall Wace reported no remaining Flex position as of Q2 2025 after selling out during the quarter.
- Marshall Wace sold 23,377 Flex shares in Q2 2025, an estimated $773K.
- Marshall Wace first reported a position in Flex in Q2 2014 and held it in 26 quarters.
- Marshall Wace's Flex position peaked at $60M in Q4 2022.
- 647 funds tracked by Wall St. Rank held Flex as of Q2 2025.
Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.