Marshall Wace’s Idexx Laboratories IDXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$27.7M Buy
49,295
+48,068
+3,918% +$30.8M 0.03% 583
2025
Q4
$830K Buy
1,227
+727
+145% +$495K ﹤0.01% 2023
2025
Q3
$319K Sell
500
-19,500
-98% -$11.8M ﹤0.01% 2403
2025
Q2
$10.7M Sell
20,000
-90,549
-82% -$43.3M 0.01% 812
2025
Q1
$46.4M Sell
110,549
-96,565
-47% -$41.9M 0.06% 288
2024
Q4
$85.6M Buy
207,114
+178,841
+633% +$78.4M 0.1% 184
2024
Q3
$14.3M Buy
28,273
+7,773
+38% +$3.78M 0.02% 624
2024
Q2
$9.99M Buy
20,500
+500
+3% +$251K 0.01% 733
2024
Q1
$10.8M Sell
20,000
-28,287
-59% -$15.5M 0.02% 722
2023
Q4
$26.8M Buy
48,287
+28,287
+141% +$13.3M 0.05% 394
2023
Q3
$8.75M Sell
20,000
-31,983
-62% -$15.9M 0.02% 685
2023
Q2
$26.1M Sell
51,983
-247,165
-83% -$118M 0.05% 386
2023
Q1
$150M Buy
+299,148
New +$143M 0.32% 61
2022
Q4
Sell
-31,553
Closed -$10.3M 3156
2022
Q3
$10.3M Buy
+31,553
New +$11.6M 0.02% 865
2022
Q1
Sell
-2,942
Closed -$1.94M 3631
2021
Q4
$1.94M Sell
2,942
-8,987
-75% -$5.64M ﹤0.01% 2069
2021
Q3
$7.42M Sell
11,929
-22,249
-65% -$15M 0.03% 730
2021
Q2
$21.6M Buy
34,178
+12,985
+61% +$7.17M 0.1% 217
2021
Q1
$10.4M Buy
+21,193
New +$10.6M 0.05% 429
2020
Q2
Sell
-271
Closed -$65K 1740
2020
Q1
$65K Sell
271
-77,688
-100% -$20.3M ﹤0.01% 1387
2019
Q4
$20.4M Buy
77,959
+5,355
+7% +$1.41M 0.14% 169
2019
Q3
$19.7M Sell
72,604
-172,676
-70% -$48.1M 0.16% 153
2019
Q2
$67.5M Sell
245,280
-15,996
-6% -$3.94M 0.56% 21
2019
Q1
$58.4M Buy
261,276
+102,660
+65% +$21.2M 0.55% 24
2018
Q4
$29.5M Buy
158,616
+151,351
+2,083% +$31M 0.3% 62
2018
Q3
$1.81M Sell
7,265
-203,268
-97% -$49.3M 0.02% 698
2018
Q2
$45.9M Buy
+210,533
New +$43.4M 0.69% 29
2018
Q1
Sell
-11,132
Closed -$1.74M 605
2017
Q4
$1.74M Buy
11,132
+151
+1% +$23.8K 0.07% 197
2017
Q3
$1.7M Buy
+10,981
New +$1.74M 0.08% 180
2016
Q3
Sell
-150,094
Closed -$13.9M 1031
2016
Q2
$13.9M Buy
+150,094
New +$12.9M 0.12% 193
2015
Q4
Sell
-19,374
Closed -$1.44M 1042
2015
Q3
$1.44M Sell
19,374
-178,905
-90% -$12.8M 0.02% 540
2015
Q2
$12.7M Buy
+198,279
New +$13.7M 0.17% 143

Other funds holding IDXX

Marshall Wace's IDXX Position: Q1 2026 in Review

Marshall Wace increased its Idexx Laboratories (IDXX) stake by 3,918% in Q1 2026, buying an estimated $30.8M and bringing the position to 49,295 shares worth $27.7M. The position accounts for 0.03% of the portfolio, ranked #583.

Marshall Wace first reported a position in IDXX in Q2 2015 and has held it in 31 quarters since. The position peaked at $150M in Q1 2023. 1,311 funds tracked by Wall St. Rank hold IDXX as of Q1 2026.

  • Marshall Wace held 49,295 shares of Idexx Laboratories worth $27.7M as of Q1 2026.
  • Marshall Wace bought 48,068 Idexx Laboratories shares in Q1 2026, an estimated $30.8M.
  • Idexx Laboratories made up 0.03% of Marshall Wace's portfolio in Q1 2026, its #583 holding.
  • Marshall Wace first reported a position in Idexx Laboratories in Q2 2015 and has held it in 31 quarters since.
  • Marshall Wace's Idexx Laboratories position peaked at $150M in Q1 2023.
  • 1,311 funds tracked by Wall St. Rank held Idexx Laboratories as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.