Position in ESTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,298,829
+$29,482,244 QoQ
Shares Held
1,127,654
+61.9% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#18
of 374 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ESTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $3,174,677,604 across 109 Software - Application names. ESTC ranks #14 (2.0% 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 ESTC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,298,829 | 1,127,654 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $34,816,585 | 696,471 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $70,864,186 | 939,345 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $77,426,635 | 916,400 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $31,060,003 | 368,315 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $43,684,927 | 490,291 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $63,514,342 | 641,041 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,513,729 | 97,886 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $1,121,284 | 11,186 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $6,336,851 | 98,828 | Shares | Other | 2023-08-14 | |
| 2022-09-30 | $35,710,880 | 497,782 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $39,682,161 | 586,407 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $42,075,840 | 473,028 | Shares | Other | 2022-05-16 | |
| 2021-06-30 | $4,479,787 | 30,734 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||