Position in CME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$237,525,784
+$233,624,837 QoQ
Shares Held
804,218
+5529.8% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0.796798877916187.ToString("F0")%
Shared 99.20320112208381.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Mar 31, 2026CallValue
$59,070
CallShares
200
PutValue
$0
PutShares
0
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 Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026MARSHALL WACE, LLP holds $541,812,922 across 7 Financial Data & Stock Exchanges names. CME ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
804,218 | $237,525,784 | |
| 2 | FDS |
Factset Research Systems Inc
|
790,829 | $171,601,984 | |
| 3 | MCO |
Moodys Corp /De/
|
131,265 | $57,264,355 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
155,221 | $43,627,966 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
134,267 | $21,117,513 | |
| 6 | SPGI |
S&P Global Inc.
|
22,083 | $8,886,264 | |
| 7 | MORN |
Morningstar, Inc.
|
10,583 | $1,789,056 |
All Filings in CME
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,525,784 | 804,218 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $59,070 | 200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $3,900,947 | 14,285 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $218,464 | 800 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $27,924,136 | 103,350 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,017,589 | 3,692 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $39,793,500 | 150,000 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $8,485,300 | 31,985 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,251,599 | 91,511 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $45,650,520 | 232,200 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $294,840 | 1,400 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $5,791,564 | 30,240 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $41,441,923 | 202,452 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $22,492,991 | 94,564 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,851,835 | 16,860 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,709,415 | 19,182 | Shares | Sole | 2021-11-15 | |
| 2020-03-31 | $169,105 | 978 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||