Marshall Wace
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Marshall Wace’s Netflix NFLX Stock Holding History

Marshall Wace’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.5M Sell
455,000
-35,600
-7% -$3.14M 0.03% 529
2026
Q1 		$47.2M Buy
+490,600
New +$43.2M 0.05% 383
2025
Q4 		– Sell
-13,000
Closed -$1.56M – 3299
2025
Q3 		$1.56M Buy
+13,000
New +$1.59M ﹤0.01% 1732
2025
Q2 		– Sell
-14,000
Closed -$1.31M – 3007
2025
Q1 		$1.31M Sell
14,000
-49,000
-78% -$4.66M ﹤0.01% 1666
2024
Q4 		$5.62M Buy
63,000
+43,000
+215% +$3.54M 0.01% 1006
2024
Q3 		$1.42M Sell
20,000
-9,000
-31% -$602K ﹤0.01% 1509
2024
Q2 		$1.96M Sell
29,000
-829,000
-97% -$51.8M ﹤0.01% 1383
2024
Q1 		$52.7M Sell
858,000
-281,000
-25% -$15.8M 0.08% 243
2023
Q4 		$55.5M Buy
1,139,000
+910,000
+397% +$39.7M 0.09% 219
2023
Q3 		$8.65M Sell
229,000
-286,000
-56% -$12.1M 0.02% 690
2023
Q2 		$22.7M Buy
515,000
+254,000
+97% +$9.36M 0.04% 436
2023
Q1 		$9.02M Sell
261,000
-1,055,000
-80% -$34.9M 0.02% 754
2022
Q4 		$38.8M Buy
1,316,000
+140,000
+12% +$3.93M 0.09% 253
2022
Q3 		$27.7M Sell
1,176,000
-4,010,000
-77% -$89.1M 0.06% 349
2022
Q2 		$90.7M Buy
5,186,000
+3,911,000
+307% +$86.7M 0.19% 114
2022
Q1 		$47.8M Buy
1,275,000
+787,000
+161% +$32.8M 0.09% 238
2021
Q4 		$29.4M Buy
488,000
+300,000
+160% +$19.2M 0.05% 359
2021
Q3 		$11.5M Sell
188,000
-54,000
-22% -$2.97M 0.05% 484
2021
Q2 		$12.8M Sell
242,000
-666,000
-73% -$34M 0.06% 370
2021
Q1 		$47.4M Buy
+908,000
New +$48.2M 0.22% 85

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Marshall Wace's NFLX Position: Q2 2026 in Review

Marshall Wace increased its Netflix (NFLX) stake by 6.7% in Q2 2026, buying an estimated $19.8M and bringing the position to 3,575,603 shares worth $255M. The position accounts for 0.2% of the portfolio, ranked #72.

Marshall Wace first reported a position in NFLX in Q1 2014 and has held it in 43 quarters since. The position peaked at $890M in Q3 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Marshall Wace held 3,575,603 shares of Netflix worth $255M as of Q2 2026.
  • Marshall Wace bought 225,005 Netflix shares in Q2 2026, an estimated $19.8M.
  • Netflix made up 0.2% of Marshall Wace's portfolio in Q2 2026, its #72 holding.
  • Marshall Wace first reported a position in Netflix in Q1 2014 and has held it in 43 quarters since.
  • Marshall Wace's Netflix position peaked at $890M in Q3 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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