Position in BB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,737,572
+$35,699,020 QoQ
Shares Held
4,564,235
-21.5% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#18
of 283 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Jun 30, 2026CallValue
$331,430
CallShares
26,200
PutValue
$641,355
PutShares
50,700
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. BB ranks #11 (1.7% 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 BB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,430 | 26,200 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $57,737,572 | 4,564,235 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $641,355 | 50,700 | Put | Other | 2026-08-13 | |
| 2025-12-31 | $22,038,552 | 5,814,922 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $28,910,071 | 5,924,195 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $40,582,297 | 8,860,764 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $152,307 | 40,400 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,732,392 | 3,368,358 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $9,774,514 | 3,730,731 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,039,594 | 822,417 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,922,403 | 696,523 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $5,100,854 | 1,082,984 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $833,282 | 150,684 | Shares | Other | 2023-08-14 | |
| 2022-03-31 | $181,725 | 24,360 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $653,797 | 67,194 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,186,813 | 669,952 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,089,156 | 129,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,273,324 | 192,055 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,096,454 | 238,879 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $5,790 | 1,402 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||