SEC 13F Intelligence

Marshall Wace, LLP / NFLX

Marshall Wace, LLP’s Netflix Inc. Position

Does Marshall Wace, LLP own Netflix Inc. (NFLX)? Yes — 3.35M shares worth $322M (+0.32% of its 13F portfolio) as of Q1 2026, up from 1.13M shares the prior filed quarter.

Position Value
$322M
Q1 2026
Shares
3.35M
% of Portfolio
+0.32%
Quarters Held
29
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $25,000Q4 ’18Q1 ’19: $4MQ2 ’19: $30MQ3 ’19: $782,000Q4 ’19: $12MQ4 ’19Q1 ’20: $66MQ2 ’20: $53MQ4 ’20: $865,000Q1 ’21: $6MQ1 ’21Q2 ’21: $129MQ3 ’21: $73MQ4 ’21: $98MQ1 ’22: $35MQ1 ’22Q2 ’22: $89MQ3 ’22: $140MQ4 ’22: $110MQ1 ’23: $112MQ1 ’23Q2 ’23: $57MQ3 ’23: $18MQ4 ’23: $159MQ1 ’24: $492MQ1 ’24Q2 ’24: $353MQ3 ’24: $81MQ4 ’24: $435MQ1 ’25: $440MQ1 ’25Q2 ’25: $498MQ3 ’25: $890MQ4 ’25: $106MQ1 ’26: $322MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.35M$322M+0.32%
Q4 20251.13M$106M+0.10%
Q3 2025742.0K$890M+0.90%
Q2 2025371.9K$498M+0.56%
Q1 2025471.4K$440M+0.56%
Q4 2024487.9K$435M+0.52%
Q3 2024113.8K$81M+0.10%
Q2 2024523.0K$353M+0.47%
Q1 2024809.7K$492M+0.75%
Q4 2023326.8K$159M+0.27%
Q3 202346.6K$18M+0.04%
Q2 2023128.6K$57M+0.11%
Q1 2023325.2K$112M+0.24%
Q4 2022372.7K$110M+0.25%
Q3 2022595.0K$140M+0.31%
Q2 2022510.2K$89M+0.18%
Q1 202293.8K$35M+0.07%
Q4 2021162.7K$98M+0.18%
Q3 2021119.3K$73M+0.30%
Q2 2021244.9K$129M+0.58%
Q1 202112.3K$6M+0.03%
Q4 20201.6K$865,0000.00%
Q2 2020115.7K$53M+0.37%
Q1 2020176.5K$66M+0.66%
Q4 201938.3K$12M+0.09%
Q3 20192.9K$782,000+0.01%
Q2 201983.0K$30M+0.25%
Q1 201910.8K$4M+0.02%
Q4 201893$25,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Marshall Wace, LLP’s full portfolio or all institutional holders of NFLX.