Position in ADP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$396,729,887
+$300,685,890 QoQ
Shares Held
1,771,511
+274.8% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#35
of 2,277 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$22,395
CallShares
100
PutValue
$0
PutShares
0
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 Software - Application
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $3,174,677,604 across 109 Software - Application names. ADP ranks #1 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
1,771,511 | $396,729,887 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,444,577 | $392,880,675 | |
| 3 | CRM |
Salesforce, Inc.
|
2,057,457 | $322,321,212 | |
| 4 | SNOW |
Snowflake Inc.
|
912,838 | $232,317,270 | |
| 5 | SHOP |
Shopify Inc.
|
1,633,517 | $186,514,970 | |
| 6 | ADBE |
Adobe Inc.
|
649,396 | $133,139,167 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
282,500 | $106,027,900 | |
| 8 | TYL |
Tyler Technologies Inc
|
350,202 | $102,420,075 |
All Filings in ADP
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,729,887 | 1,771,511 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $22,395 | 100 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $96,043,997 | 472,704 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $81,272 | 400 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $4,464,226 | 17,355 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $29,350,000 | 100,000 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $153,685,897 | 498,333 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $66,090,110 | 216,313 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $329,321 | 1,125 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $17,563,800 | 60,000 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $33,207,600 | 120,000 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $2,709,740 | 9,792 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $299,078 | 1,253 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $124,870 | 500 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $30,543,202 | 122,300 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $21,477,640 | 86,000 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $26,395,501 | 113,300 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $21,922,477 | 94,100 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $553,334 | 2,300 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $422,656 | 1,923 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,325,349 | 64,346 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $22,263 | 100 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $2,293,056 | 9,600 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $71,658 | 300 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $2,125,854 | 8,900 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $1,854,758 | 8,200 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $12,078,318 | 53,399 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $2,013,091 | 8,900 | Call | Other | 2022-11-14 | |
| 2022-03-31 | $1,153,627 | 5,070 | Shares | Other | 2022-05-16 | |
| 2020-12-31 | $2,412,706 | 13,693 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,627,963 | 10,934 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||