Position in FLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$82,089
-$80,224 QoQ
Shares Held
62,189
0.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLD Over Time
Shares Held
Position Value (USD)
Derivatives in FLD
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
146,923
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 Capital Markets
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $2,356,408,586 across 38 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
4,648,847 | $971,794,974 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
3,429,659 | $343,926,202 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
975,627 | $274,814,611 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
2,901,146 | $181,698,773 | |
| 5 | TW |
Tradeweb Markets Inc.
|
1,282,797 | $127,843,548 | |
| 6 | XP |
XP Inc.
|
6,528,760 | $106,157,635 | |
| 7 | ETOR |
eToro Group Ltd.
|
1,636,719 | $64,601,298 | |
| 8 | FUTU |
Futu Holdings Ltd
|
460,493 | $43,166,612 |
All Filings in FLD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,089 | 62,189 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $162,313 | 62,189 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $246,499 | 63,860 | Shares | Other | 2025-11-13 | |
| 2024-09-30 FLDDW | — | 146,923 | Call | Other | 2024-11-14 | |
| 2024-06-30 FLDDW | — | 356,086 | Call | Other | 2024-08-14 | |
| 2024-03-31 FLDDW | — | 356,086 | Call | Other | 2024-05-15 | |
| 2023-12-31 FLDDW | — | 456,086 | Call | Other | 2024-02-14 | |
| 2023-09-30 FLDDW | — | 486,086 | Call | Other | 2023-11-14 | |
| 2023-06-30 FLDDW | — | 518,181 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $4,337,767 | 419,108 | Shares | Other | 2023-08-14 | |
| 2023-03-31 FLDDW | — | 524,997 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $11,277,708 | 1,103,494 | Shares | Other | 2023-05-15 | |
| 2022-12-31 FLDDW | — | 524,997 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $11,057,009 | 1,103,494 | Shares | Other | 2023-02-14 | |
| 2022-09-30 FLDDW | — | 524,997 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $10,825,276 | 1,103,494 | Shares | Other | 2022-11-14 | |
| 2022-06-30 FLDDW | — | 524,997 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $10,792,171 | 1,103,494 | Shares | Other | 2022-08-15 | |
| 2022-03-31 FLDDW | — | 374,999 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $7,327,480 | 749,998 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||