Position in AI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,809,499
-$6,137,486 QoQ
Shares Held
1,409,186
-37.4% QoQ
Ownership
0.907%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 316 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$909
PutShares
100
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 - Infrastructure
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $3,379,143,130 across 82 Software - Infrastructure names. AI ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,340,231 | $1,245,972,967 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,609,060 | $304,399,030 | |
| 3 | NET |
Cloudflare, Inc.
|
1,065,580 | $261,365,460 | |
| 4 | PANW |
Palo Alto Networks Inc
|
485,051 | $165,412,091 | |
| 5 | FTNT |
Fortinet, Inc.
|
967,900 | $148,688,798 | |
| 6 | ORCL |
Oracle Corp
|
968,054 | $141,868,313 | |
| 7 | RELY |
Remitly Global, Inc.
|
4,757,532 | $106,616,291 | |
| 8 | FOUR |
Shift4 Payments, Inc.
|
2,031,890 | $98,831,129 |
All Filings in AI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,809,499 | 1,409,186 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $909 | 100 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $18,946,985 | 2,250,236 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,691,756 | 1,015,709 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,054,843 | 522,194 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,371,740 | 177,930 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $628,279 | 29,847 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $19,097,114 | 554,665 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $32,639,965 | 1,347,089 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $3,511,233 | 122,300 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $979,968 | 38,400 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $358,527 | 32,040 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $2,335,854 | 127,922 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $2,206,618 | 47,618 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $516,338 | 7,834 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,345,042 | 9,694 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||