Position in FDX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,693,997
+$32,179,583 QoQ
Shares Held
218,438
+66.6% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Mar 31, 2026CallValue
$114,804
CallShares
400
PutValue
$86,103
PutShares
300
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 Mar 31, 2026MARSHALL WACE, LLP holds $267,024,360 across 7 Integrated Freight & Logistics names. FDX ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
|
1,129,844 | $111,154,051 | |
| 2 | FDX |
Fedex Corp
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|
218,438 | $62,693,997 | |
| 3 | ZTO |
ZTO Express (Cayman) Inc.
|
2,320,427 | $58,405,146 | |
| 4 | GXO |
GXO Logistics, Inc.
|
583,773 | $30,268,630 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
26,465 | $3,790,581 | |
| 6 | LSTR |
Landstar System Inc
|
3,222 | $516,518 | |
| 7 | FLX |
BingEx Ltd
|
73,750 | $195,437 |
All Filings in FDX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,804 | 400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $86,103 | 300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $62,693,997 | 218,438 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $116,381 | 500 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $93,105 | 400 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $30,514,414 | 131,096 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $67,783,683 | 356,726 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $95,007 | 500 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $209,016 | 1,100 | Call | Other | 2025-11-13 | |
| 2025-06-30 | $104,773,972 | 572,014 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $17,360,243 | 88,375 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $48,767,339 | 215,122 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $27,930,300 | 115,600 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $24,667,122 | 105,653 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $33,509,661 | 164,389 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $110,075,004 | 515,639 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $121,494,994 | 608,210 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,474,057 | 24,300 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $2,916,906 | 20,900 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $3,349,557 | 24,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $7,991,778 | 66,800 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $10,755,402 | 89,900 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $91,341 | 500 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $2,192,199 | 12,000 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $1,692,195 | 9,263 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $113,177 | 607 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $74,581 | 400 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $312,618 | 1,500 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $937,856 | 4,500 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $21,762,235 | 104,419 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $8,375,782 | 47,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $8,817,544 | 49,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $6,317,002 | 35,749 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $14,761,609 | 64,495 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $56,071,337 | 276,656 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||