Position in ASAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,894,015
+$6,352,960 QoQ
Shares Held
1,699,145
+96.3% QoQ
Ownership
0.737%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 261 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $3,174,677,604 across 109 Software - Application names. ASAN ranks #37 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
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 ASAN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,894,015 | 1,699,145 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,541,055 | 865,790 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $36,374,616 | 2,653,145 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $26,233,680 | 1,963,599 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $17,355,370 | 1,285,583 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,695,566 | 185,008 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,713,402 | 84,529 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $3,158,815 | 225,791 | Shares | Other | 2024-08-14 | |
| 2022-12-31 | $5,043,551 | 366,271 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $4,859,463 | 276,420 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $13,368,085 | 334,453 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $253,395 | 3,399 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $1,685,913 | 27,179 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $268,520 | 9,087 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||