Position in CME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$494,947,161
+$257,421,377 QoQ
Shares Held
2,241,304
+178.7% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#31
of 1,680 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Derivatives in CME
reported options exposure · as of Jun 30, 2026CallValue
$22,083
CallShares
100
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 Jun 30, 2026MARSHALL WACE, LLP holds $731,841,161 across 9 Financial Data & Stock Exchanges names. CME ranks #1 (67.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
This page
|
2,241,304 | $494,947,161 | |
| 2 | FDS |
Factset Research Systems Inc
|
403,312 | $92,794,024 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
336,699 | $81,706,745 | |
| 4 | SPGI |
S&P Global Inc.
|
115,985 | $44,688,637 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
87,684 | $6,911,252 | |
| 6 | MCO |
Moodys Corp /De/
|
8,615 | $3,901,905 | |
| 7 | MORN |
Morningstar, Inc.
|
21,114 | $3,294,205 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
22,487 | $2,768,374 |
All Filings in CME
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,083 | 100 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $494,947,161 | 2,241,304 | Shares | Other | 2026-08-13 | |
| 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. | ||||||