Marshall Wace’s flyExclusive FLYX Stock Holding History

Marshall Wace’s Portfolio FLYX Stock Details FLYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.2K	Buy	+13,100	New	+$30.4K	﹤0.01%	3037
2023 Q2	–	Sell	-720,852	Closed	-$7.34M	–	2624
2023 Q1	$7.34M	Sell	720,852 -383,600	-35%	-$3.87M	0.02%	827
2022 Q4	$11M	Hold	1,104,452	–	–	0.02%	746
2022 Q3	$10.8M	Hold	1,104,452	–	–	0.02%	830
2022 Q2	$10.7M	Hold	1,104,452	–	–	0.02%	819
2022 Q1	$10.8M	Hold	1,104,452	–	–	0.02%	830
2021 Q4	$10.7M	Hold	1,104,452	–	–	0.02%	820
2021 Q3	$10.7M	Buy	+1,104,452	New	+$10.7M	0.04%	516

Other funds holding FLYX

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.19% 1-Year Est. Return

Marshall Wace's FLYX Position: Q2 2026 in Review

Marshall Wace opened a new position in flyExclusive (FLYX) in Q2 2026: 13,100 shares worth $26.2K. The stake represents ﹤0.01% of the portfolio and ranks #3037 among its holdings. This is a return to the name: Marshall Wace previously reported a position in FLYX as recently as Q1 2023.

Marshall Wace first reported a position in FLYX in Q3 2021 and has held it in 8 quarters since. The position peaked at $11M in Q4 2022. 57 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

Marshall Wace held 13,100 shares of flyExclusive worth $26.2K as of Q2 2026.
flyExclusive was a new Marshall Wace position in Q2 2026.
flyExclusive made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #3037 holding.
Marshall Wace first reported a position in flyExclusive in Q3 2021 and has held it in 8 quarters since.
Marshall Wace's flyExclusive position peaked at $11M in Q4 2022.
57 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.