Position in DOCU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,610,773
-$74,755,015 QoQ
Shares Held
1,251,931
-54.5% QoQ
Ownership
0.656%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#34
of 669 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Derivatives in DOCU
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$146,971
PutShares
3,100
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 - Application
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $3,174,677,604 across 109 Software - Application names. DOCU ranks #15 (1.8% 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
|
282,500 | $106,027,900 | |
| 8 | TYL |
Tyler Technologies Inc
|
350,202 | $102,420,075 |
All Filings in DOCU
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,610,773 | 1,251,931 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $146,971 | 3,100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $130,365,788 | 2,749,753 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $60,767,311 | 888,411 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,822,428 | 53,023 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,515,175 | 45,130 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $24,049,140 | 295,444 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $34,594,249 | 557,163 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $458,535 | 7,700 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $27,238,801 | 458,180 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,971,228 | 46,934 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,655,074 | 208,555 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $16,795,942 | 314,119 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $889,390 | 15,500 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $12,001,403 | 112,037 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $46,858,475 | 307,652 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,365,639 | 13,074 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $27,416,588 | 135,424 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $958,335 | 4,311 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $702,444 | 4,079 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||