Position in CDNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,027,900
+$46,980,525 QoQ
Shares Held
282,500
+32.9% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#109
of 1,466 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Derivatives in CDNS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$97,583,200
PutShares
260,000
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 Software - Application
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $3,174,677,604 across 109 Software - Application names. CDNS ranks #7 (3.3% 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
This page
|
282,500 | $106,027,900 | |
| 8 | TYL |
Tyler Technologies Inc
|
350,202 | $102,420,075 |
All Filings in CDNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,583,200 | 260,000 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $106,027,900 | 282,500 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $59,047,375 | 212,500 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $84,396,600 | 270,000 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $66,423,250 | 212,500 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $74,642,750 | 212,500 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $100,789,702 | 327,080 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $121,564,398 | 477,979 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $102,527,768 | 341,236 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $119,066,730 | 439,312 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $144,953,326 | 471,010 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $57,860,726 | 185,880 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $56,128,919 | 206,076 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $83,429,309 | 356,079 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $94,261,795 | 401,935 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $11,230,991 | 53,458 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,632,664 | 41,289 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $51,462,962 | 314,893 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $39,840,015 | 265,547 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $61,641,745 | 374,813 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $11,080,371 | 59,460 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $10,850,524 | 71,649 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,275,607 | 23,941 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $602,724 | 6,281 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $47,945 | 726 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||