Position in BDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,803,856
-$234,845,465 QoQ
Shares Held
97,825
-93.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#196
of 1,439 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BDX Over Time
Shares Held
Position Value (USD)
Derivatives in BDX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$58,221
PutShares
382
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026MARSHALL WACE, LLP holds $588,908,935 across 29 Medical Instruments & Supplies names. BDX ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVTR |
Avantor, Inc.
|
13,130,158 | $129,988,562 | |
| 2 | BAX |
Baxter International Inc
|
4,857,267 | $103,556,932 | |
| 3 | ISRG |
Intuitive Surgical Inc
|
110,089 | $43,780,193 | |
| 4 | ALC |
Alcon Inc
|
623,516 | $41,837,923 | |
| 5 | XRAY |
DENTSPLY SIRONA Inc.
|
3,800,116 | $40,319,230 | |
| 6 | RGEN |
Repligen Corp
|
282,107 | $38,490,678 | |
| 7 | ATRC |
AtriCure, Inc.
|
1,333,904 | $37,322,632 | |
| 8 | WST |
West Pharmaceutical Services Inc
|
83,578 | $30,004,502 |
All Filings in BDX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,803,856 | 97,825 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $249,649,321 | 1,587,797 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $58,221 | 300 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $282,742,994 | 1,456,912 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,716 | 100 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $618,222 | 3,303 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $56,149 | 300 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $5,490,642 | 31,876 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,569,977 | 6,854 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $18,061,118 | 79,610 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,786,337 | 57,181 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $183,331,261 | 784,439 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $165,685,621 | 669,572 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,779,066 | 19,600 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $2,704,805 | 11,093 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $6,705,323 | 27,500 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $52,549,852 | 203,264 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $315,772,016 | 1,196,061 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $158,665,945 | 640,971 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $79,783,833 | 313,739 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $1,401,553 | 5,269 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,590,882 | 14,279 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $275,002 | 1,131 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,503,385 | 69,952 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,197,904 | 61,019 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $3,506,060 | 15,259 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||