Marshall Wace
LX

Marshall Wace’s LexinFintech Holdings LX Stock Holding History

Marshall Wace’s Portfolio LX Stock Details LX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Sell
464,689
-812,134
-64% -$2.28M ﹤0.01% 2127
2025
Q4 		$4.18M Sell
1,276,823
-106,457
-8% -$437K ﹤0.01% 1239
2025
Q3 		$7.37M Buy
+1,383,280
New +$8.84M 0.01% 1037
2025
Q2 		– Sell
-12,600
Closed -$127K – 2964
2025
Q1 		$127K Sell
12,600
-15,474
-55% -$130K ﹤0.01% 2475
2024
Q4 		$163K Sell
28,074
-34,426
-55% -$145K ﹤0.01% 2389
2024
Q3 		$170K Sell
62,500
-178,249
-74% -$311K ﹤0.01% 2315
2024
Q2 		$397K Sell
240,749
-161,822
-40% -$287K ﹤0.01% 2047
2024
Q1 		$725K Sell
402,571
-173,212
-30% -$320K ﹤0.01% 1783
2023
Q4 		$1.06M Buy
575,783
+237,191
+70% +$455K ﹤0.01% 1456
2023
Q3 		$748K Sell
338,592
-154,743
-31% -$373K ﹤0.01% 1587
2023
Q2 		$1.13M Sell
493,335
-182,138
-27% -$442K ﹤0.01% 1659
2023
Q1 		$1.83M Sell
675,473
-204,666
-23% -$591K ﹤0.01% 1501
2022
Q4 		$1.67M Sell
880,139
-349,659
-28% -$584K ﹤0.01% 1821
2022
Q3 		$2.08M Buy
1,229,798
+38,467
+3% +$77.4K ﹤0.01% 1981
2022
Q2 		$2.66M Sell
1,191,331
-637,199
-35% -$1.47M 0.01% 1795
2022
Q1 		$4.79M Buy
1,828,530
+268,646
+17% +$890K 0.01% 1408
2021
Q4 		$6.02M Buy
1,559,884
+779,220
+100% +$3.88M 0.01% 1228
2021
Q3 		$4.6M Buy
780,664
+125,389
+19% +$966K 0.02% 979
2021
Q2 		$8.03M Buy
655,275
+267,188
+69% +$2.71M 0.04% 590
2021
Q1 		$3.9M Buy
388,087
+307,599
+382% +$3.09M 0.02% 972
2020
Q4 		$539K Buy
+80,488
New +$576K ﹤0.01% 1427
2019
Q3 		– Sell
-774,750
Closed -$8.65M – 1816
2019
Q2 		$8.65M Buy
774,750
+199,135
+35% +$2.48M 0.07% 322
2019
Q1 		$6.04M Buy
+575,615
New +$5.86M 0.06% 408
2018
Q4 		– Sell
-94,792
Closed -$941K – 1714
2018
Q3 		$941K Buy
+94,792
New +$1.08M 0.01% 824

Other funds holding LX

BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace's LX Position: Q1 2026 in Review

Marshall Wace reduced its LexinFintech Holdings (LX) stake by 64% in Q1 2026, selling an estimated $2.28M and leaving 464,689 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Marshall Wace first reported a position in LX in Q3 2018 and has held it in 24 quarters since. The position peaked at $8.65M in Q2 2019. 95 funds tracked by Wall St. Rank hold LX as of Q1 2026.

  • Marshall Wace held 464,689 shares of LexinFintech Holdings worth $1.01M as of Q1 2026.
  • Marshall Wace sold 812,134 LexinFintech Holdings shares in Q1 2026, an estimated $2.28M.
  • LexinFintech Holdings made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2127 holding.
  • Marshall Wace first reported a position in LexinFintech Holdings in Q3 2018 and has held it in 24 quarters since.
  • Marshall Wace's LexinFintech Holdings position peaked at $8.65M in Q2 2019.
  • 95 funds tracked by Wall St. Rank held LexinFintech Holdings as of Q1 2026.

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