Position in DBX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,691,665
-$6,939,545 QoQ
Shares Held
134,389
-71.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 449 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Derivatives in DBX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,272
PutShares
100
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. DBX ranks #47 (0.1% 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 DBX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,691,665 | 134,389 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,631,210 | 467,923 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,272 | 100 | Put | Other | 2026-05-15 | |
| 2022-12-31 | $827,769 | 36,987 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,101,763 | 149,699 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $21,307,415 | 916,448 | Shares | Other | 2022-05-16 | |
| 2020-06-30 | $7,278,712 | 334,346 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $28,889,265 | 1,596,092 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||