Marshall Wace’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $322M | Buy |
3,350,598
+2,223,297
| +197% | +$196M | 0.32% | 36 |
|
|
2025
Q4 | $106M | Sell |
1,127,301
-6,293,159
| -85% | -$678M | 0.1% | 161 |
|
|
2025
Q3 | $890M | Buy |
7,420,460
+3,701,730
| +100% | +$452M | 0.9% | 9 |
|
|
2025
Q2 | $498M | Sell |
3,718,730
-995,670
| -21% | -$113M | 0.56% | 22 |
|
|
2025
Q1 | $440M | Sell |
4,714,400
-164,870
| -3% | -$15.7M | 0.56% | 23 |
|
|
2024
Q4 | $435M | Buy |
4,879,270
+3,741,490
| +329% | +$308M | 0.52% | 20 |
|
|
2024
Q3 | $80.7M | Sell |
1,137,780
-4,092,570
| -78% | -$274M | 0.1% | 188 |
|
|
2024
Q2 | $353M | Sell |
5,230,350
-2,867,060
| -35% | -$179M | 0.47% | 27 |
|
|
2024
Q1 | $492M | Buy |
8,097,410
+4,829,680
| +148% | +$272M | 0.75% | 10 |
|
|
2023
Q4 | $159M | Buy |
3,267,730
+2,801,980
| +602% | +$122M | 0.27% | 62 |
|
|
2023
Q3 | $17.6M | Sell |
465,750
-820,590
| -64% | -$34.8M | 0.04% | 477 |
|
|
2023
Q2 | $56.7M | Sell |
1,286,340
-1,965,860
| -60% | -$72.4M | 0.11% | 192 |
|
|
2023
Q1 | $112M | Sell |
3,252,200
-474,770
| -13% | -$15.7M | 0.24% | 86 |
|
|
2022
Q4 | $110M | Sell |
3,726,970
-2,222,680
| -37% | -$62.3M | 0.25% | 84 |
|
|
2022
Q3 | $140M | Buy |
5,949,650
+847,820
| +17% | +$18.8M | 0.31% | 52 |
|
|
2022
Q2 | $89.2M | Buy |
5,101,830
+4,163,590
| +444% | +$92.3M | 0.18% | 118 |
|
|
2022
Q1 | $35.1M | Sell |
938,240
-688,930
| -42% | -$28.7M | 0.07% | 324 |
|
|
2021
Q4 | $98M | Buy |
1,627,170
+434,460
| +36% | +$27.8M | 0.18% | 102 |
|
|
2021
Q3 | $72.8M | Sell |
1,192,710
-1,255,850
| -51% | -$69.1M | 0.3% | 49 |
|
|
2021
Q2 | $129M | Buy |
2,448,560
+2,325,800
| +1,895% | +$119M | 0.58% | 18 |
|
|
2021
Q1 | $6.4M | Buy |
122,760
+106,760
| +667% | +$5.66M | 0.03% | 689 |
|
|
2020
Q4 | $865K | Buy |
+16,000
| New | +$811K | ﹤0.01% | 1270 |
|
|
2020
Q3 | – | Sell |
-1,157,210
| Closed | -$52.7M | – | 1811 |
|
|
2020
Q2 | $52.7M | Sell |
1,157,210
-608,210
| -34% | -$25.9M | 0.37% | 60 |
|
|
2020
Q1 | $66.3M | Buy |
1,765,420
+1,382,420
| +361% | +$48.9M | 0.66% | 27 |
|
|
2019
Q4 | $12.4M | Buy |
383,000
+353,790
| +1,211% | +$10.5M | 0.09% | 270 |
|
|
2019
Q3 | $782K | Sell |
29,210
-800,640
| -96% | -$25.1M | 0.01% | 995 |
|
|
2019
Q2 | $30.5M | Buy |
829,850
+775,980
| +1,440% | +$28M | 0.25% | 80 |
|
|
2019
Q1 | $1.92M | Buy |
53,870
+52,940
| +5,692% | +$1.84M | 0.02% | 749 |
|
|
2018
Q4 | $25K | Sell |
930
-179,510
| -99% | -$5.37M | ﹤0.01% | 1516 |
|
|
2018
Q3 | $6.75M | Buy |
180,440
+24,850
| +16% | +$902K | 0.06% | 389 |
|
|
2018
Q2 | $6.09M | Sell |
155,590
-151,920
| -49% | -$5.18M | 0.09% | 260 |
|
|
2018
Q1 | $9.08M | Buy |
307,510
+269,630
| +712% | +$7.34M | 0.38% | 73 |
|
|
2017
Q4 | $727K | Buy |
+37,880
| New | +$729K | 0.03% | 266 |
|
|
2017
Q1 | – | Sell |
-510,300
| Closed | -$6.32M | – | 598 |
|
|
2016
Q4 | $6.32M | Buy |
+510,300
| New | +$6.05M | 0.04% | 418 |
|
|
2016
Q3 | – | Sell |
-202,160
| Closed | -$1.85M | – | 1070 |
|
|
2016
Q2 | $1.85M | Buy |
+202,160
| New | +$1.94M | 0.02% | 604 |
|
|
2016
Q1 | – | Sell |
-306,890
| Closed | -$3.51M | – | 1140 |
|
|
2015
Q4 | $3.51M | Sell |
306,890
-1,188,040
| -79% | -$13.6M | 0.03% | 455 |
|
|
2015
Q3 | $15.4M | Buy |
1,494,930
+288,620
| +24% | +$3.1M | 0.19% | 136 |
|
|
2015
Q2 | $11.3M | Buy |
1,206,310
+353,710
| +41% | +$2.96M | 0.15% | 159 |
|
|
2015
Q1 | $5.08M | Buy |
852,600
+619,220
| +265% | +$3.76M | 0.07% | 314 |
|
|
2014
Q4 | $1.14M | Buy |
+233,380
| New | +$1.25M | 0.02% | 551 |
|
|
2014
Q3 | – | Sell |
-409,640
| Closed | -$2.58M | – | 982 |
|
|
2014
Q2 | $2.58M | Sell |
409,640
-597,310
| -59% | -$3.23M | 0.04% | 356 |
|
|
2014
Q1 | $5.06M | Buy |
+1,006,950
| New | +$5.77M | 0.09% | 234 |
|
Other funds holding NFLX
VCM
VPM
Marshall Wace's NFLX Position: Q1 2026 in Review
Marshall Wace increased its Netflix (NFLX) stake by 197% in Q1 2026, buying an estimated $196M and bringing the position to 3,350,598 shares worth $322M. The position accounts for 0.32% of the portfolio, ranked #36.
Marshall Wace first reported a position in NFLX in Q1 2014 and has held it in 42 quarters since. The position peaked at $890M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Marshall Wace held 3,350,598 shares of Netflix worth $322M as of Q1 2026.
- Marshall Wace bought 2,223,297 Netflix shares in Q1 2026, an estimated $196M.
- Netflix made up 0.32% of Marshall Wace's portfolio in Q1 2026, its #36 holding.
- Marshall Wace first reported a position in Netflix in Q1 2014 and has held it in 42 quarters since.
- Marshall Wace's Netflix position peaked at $890M in Q3 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.