Marshall Wace’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.61M | Buy |
+66,192
| New | +$1.66M | ﹤0.01% | 1903 |
|
|
2025
Q4 | – | Sell |
-14,116
| Closed | -$262K | – | 3605 |
|
|
2025
Q3 | $262K | Buy |
+14,116
| New | +$235K | ﹤0.01% | 2478 |
|
|
2025
Q2 | – | Sell |
-33,518
| Closed | -$602K | – | 3280 |
|
|
2025
Q1 | $602K | Sell |
33,518
-100,737
| -75% | -$1.71M | ﹤0.01% | 1998 |
|
|
2024
Q4 | $1.88M | Buy |
+134,255
| New | +$2.01M | ﹤0.01% | 1462 |
|
|
2024
Q2 | – | Sell |
-54,627
| Closed | -$1.23M | – | 3056 |
|
|
2024
Q1 | $1.23M | Buy |
54,627
+46,030
| +535% | +$1.01M | ﹤0.01% | 1571 |
|
|
2023
Q4 | $200K | Sell |
8,597
-9,664
| -53% | -$227K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $514K | Buy |
+18,261
| New | +$496K | ﹤0.01% | 1715 |
|
|
2023
Q2 | – | Sell |
-57,480
| Closed | -$1.65M | – | 3049 |
|
|
2023
Q1 | $1.65M | Buy |
57,480
+2,674
| +5% | +$79.3K | ﹤0.01% | 1558 |
|
|
2022
Q4 | $1.49M | Buy |
54,806
+43,854
| +400% | +$1.04M | ﹤0.01% | 1896 |
|
|
2022
Q3 | $213K | Buy |
+10,952
| New | +$254K | ﹤0.01% | 3066 |
|
|
2022
Q1 | – | Sell |
-257,438
| Closed | -$5.07M | – | 4136 |
|
|
2021
Q4 | $5.07M | Buy |
257,438
+225,635
| +709% | +$4.97M | 0.01% | 1344 |
|
|
2021
Q3 | $801K | Buy |
+31,803
| New | +$845K | ﹤0.01% | 2148 |
|
|
2021
Q2 | – | Sell |
-31,883
| Closed | -$1.06M | – | 3180 |
|
|
2021
Q1 | $1.06M | Sell |
31,883
-28,869
| -48% | -$991K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $1.8M | Buy |
+60,752
| New | +$1.73M | 0.01% | 990 |
|
|
2020
Q2 | – | Sell |
-9,691
| Closed | -$296K | – | 2012 |
|
|
2020
Q1 | $296K | Buy |
+9,691
| New | +$378K | ﹤0.01% | 1098 |
|
|
2017
Q1 | – | Sell |
-36,045
| Closed | -$2.17M | – | 796 |
|
|
2016
Q4 | $2.17M | Sell |
36,045
-22,390
| -38% | -$1.25M | 0.01% | 619 |
|
|
2016
Q3 | $3.26M | Buy |
58,435
+36,629
| +168% | +$2.04M | 0.02% | 497 |
|
|
2016
Q2 | $1.27M | Sell |
21,806
-118,788
| -84% | -$7.18M | 0.01% | 676 |
|
|
2016
Q1 | $8.52M | Sell |
140,594
-28,756
| -17% | -$1.6M | 0.08% | 237 |
|
|
2015
Q4 | $10M | Buy |
169,350
+132,530
| +360% | +$8.22M | 0.09% | 222 |
|
|
2015
Q3 | $2.14M | Sell |
36,820
-34,869
| -49% | -$2.22M | 0.03% | 438 |
|
|
2015
Q2 | $5.39M | Buy |
+71,689
| New | +$5.39M | 0.07% | 291 |
|
|
2014
Q4 | – | Sell |
-12,294
| Closed | -$1.1M | – | 1005 |
|
|
2014
Q3 | $1.1M | Sell |
12,294
-63,203
| -84% | -$6.3M | 0.02% | 540 |
|
|
2014
Q2 | $8.25M | Buy |
+75,497
| New | +$8.11M | 0.12% | 198 |
|
|
2013
Q2 | $217K | Buy |
+2,400
| New | +$210K | 0.01% | 107 |
|
Other funds holding INVX
BIP
VPM
VCM
GI
DCM
Marshall Wace's INVX Position: Q1 2026 in Review
Marshall Wace opened a new position in Innovex International (INVX) in Q1 2026: 66,192 shares worth $1.61M. The stake represents ﹤0.01% of the portfolio and ranks #1903 among its holdings. This is a return to the name: Marshall Wace previously reported a position in INVX as recently as Q3 2025.
Marshall Wace first reported a position in INVX in Q2 2013 and has held it in 25 quarters since. The position peaked at $10M in Q4 2015. 209 funds tracked by Wall St. Rank hold INVX as of Q1 2026.
- Marshall Wace held 66,192 shares of Innovex International worth $1.61M as of Q1 2026.
- Innovex International was a new Marshall Wace position in Q1 2026.
- Innovex International made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1903 holding.
- Marshall Wace first reported a position in Innovex International in Q2 2013 and has held it in 25 quarters since.
- Marshall Wace's Innovex International position peaked at $10M in Q4 2015.
- 209 funds tracked by Wall St. Rank held Innovex International as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.