Position in ADT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,659,025
+$8,470,782 QoQ
Shares Held
2,562,927
+105.6% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#42
of 455 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADT Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026MARSHALL WACE, LLP holds $38,469,017 across 6 Security & Protection Services names. ADT ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
This page
|
2,562,927 | $16,659,025 | |
| 2 | MSA |
MSA Safety Inc
|
46,575 | $8,131,063 | |
| 3 | BCO |
Brinks Co
|
51,761 | $4,890,896 | |
| 4 | CXW |
CoreCivic, Inc.
|
160,798 | $4,885,042 | |
| 5 | EVLV |
Evolv Technologies Holdings, Inc.
|
385,468 | $2,235,714 | |
| 6 | BAER |
Bridger Aerospace Group Holdings, Inc.
|
868,374 | $1,667,277 |
All Filings in ADT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,659,025 | 2,562,927 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $8,188,243 | 1,246,308 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,761,906 | 218,328 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,793,615 | 205,926 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $23,224,239 | 2,741,941 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,757,953 | 1,321,616 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $165,840 | 24,000 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $244,265 | 33,785 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $668,094 | 97,961 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $12,079,704 | 2,013,284 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,847,502 | 2,959,785 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,426,894 | 335,670 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,632,893 | 1,062,061 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $6,108,529 | 815,558 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,865,193 | 953,690 | Shares | Other | 2022-08-15 | |
| 2020-03-31 | $500,182 | 115,783 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||