Position in APP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$103,818,845
+$14,976,489 QoQ
Shares Held
201,500
-9.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#109
of 1,447 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Derivatives in APP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$52,536,000
PutShares
132,000
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 Advertising Agencies
Communication Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $126,451,003 across 10 Advertising Agencies names. APP ranks #1 (82.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
201,500 | $103,818,845 | |
| 2 | MGNI |
Magnite, Inc.
|
341,864 | $6,488,578 | |
| 3 | TTD |
Trade Desk, Inc.
|
308,438 | $5,576,558 | |
| 4 | WPP |
WPP plc
|
178,060 | $2,758,149 | |
| 5 | CRTO |
Criteo S.A.
|
107,890 | $1,972,229 | |
| 6 | NCMI |
National CineMedia, Inc.
|
480,033 | $1,824,125 | |
| 7 | LFTO |
Liftoff Mobile, Inc.
|
70,301 | $1,688,629 | |
| 8 | ZD |
Ziff Davis, Inc.
|
25,126 | $1,315,848 |
All Filings in APP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,818,845 | 201,500 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $88,842,356 | 223,222 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $52,536,000 | 132,000 | Put | Other | 2026-05-15 | |
| 2025-06-30 | $49,199,543 | 140,538 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $31,249,595 | 96,500 | Put | Other | 2025-02-13 | |
| 2023-09-30 | $1,496,621 | 37,453 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,221,969 | 47,492 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,847,300 | 180,781 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $264,197 | 25,090 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,847,372 | 146,094 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,964,283 | 347,395 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $40,187,772 | 729,758 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $78,402,639 | 831,770 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $26,567,750 | 367,110 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||