Position in BOX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,204,972
-$52,971,867 QoQ
Shares Held
346,834
-86.8% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 390 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Derivatives in BOX
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$6,454
PutShares
200
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. BOX ranks #33 (0.3% 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 BOX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,204,972 | 346,834 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $62,176,839 | 2,630,154 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $52,253,576 | 1,747,027 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $38,101,995 | 1,180,725 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $6,454 | 200 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $13,737,739 | 402,041 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,308,751 | 334,049 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,973,050 | 157,375 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,031,649 | 62,073 | Shares | Other | 2024-11-14 | |
| 2022-09-30 | $339,679 | 13,927 | Shares | Other | 2022-11-14 | |
| 2021-09-30 | $690,382 | 29,167 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $288,919 | 11,308 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,360,494 | 189,917 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $3,363,239 | 193,735 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,475,369 | 167,407 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||