Position in FDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$161,171,768
+$83,368,517 QoQ
Shares Held
514,712
+89.9% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#55
of 1,937 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Mar 31, 2026CallValue
$142,472
CallShares
496
PutValue
$106,854
PutShares
372
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026MARSHALL WACE, LLP holds $617,723,110 across 11 Integrated Freight & Logistics names. FDX ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
3,446,393 | $370,487,246 | |
| 2 | FDX |
Fedex Corp
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|
514,712 | $161,171,768 | |
| 3 | ZTO |
ZTO Express (Cayman) Inc.
|
1,742,654 | $39,000,595 | |
| 4 | GXO |
GXO Logistics, Inc.
|
590,441 | $29,935,357 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
40,536 | $6,606,556 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
15,211 | $4,402,519 | |
| 7 | FWRD |
Forward Air Corp
|
248,387 | $3,355,707 | |
| 8 | PAL |
Proficient Auto Logistics, Inc
|
229,605 | $1,563,609 |
All Filings in FDX
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,171,768 | 514,712 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $142,472 | 400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $106,854 | 300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $77,803,251 | 218,438 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $144,428 | 500 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $115,542 | 400 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $37,868,389 | 131,096 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $84,119,550 | 356,726 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $117,903 | 500 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $259,389 | 1,100 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $130,024,500 | 572,014 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $21,544,062 | 88,375 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $60,520,268 | 215,122 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $34,661,503 | 115,600 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $30,611,898 | 105,653 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $41,585,489 | 164,389 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $136,603,079 | 515,639 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $150,775,289 | 608,210 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,552,305 | 24,300 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $3,619,880 | 20,900 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $4,156,800 | 24,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $9,917,796 | 66,800 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $13,347,454 | 89,900 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $113,354 | 500 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $2,720,519 | 12,000 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $2,100,014 | 9,263 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $140,453 | 607 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $92,556 | 400 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $387,960 | 1,500 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $1,163,880 | 4,500 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $27,006,933 | 104,419 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $10,394,347 | 47,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $10,942,572 | 49,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $7,839,399 | 35,749 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,859,209 | 36,400 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $18,735,118 | 62,800 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $1,687,055 | 5,655 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,319,156 | 64,495 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $69,584,530 | 276,656 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||