Position in FRSH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,514,475
+$2,866,311 QoQ
Shares Held
1,137,794
+5.6% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 342 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FRSH 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. FRSH ranks #38 (0.4% 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 FRSH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,514,475 | 1,137,794 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $8,648,164 | 1,076,982 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $203,435 | 16,607 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $13,105,811 | 1,113,493 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $283,290 | 19,000 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,925,990 | 207,370 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,210,533 | 816,978 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $181,567 | 15,816 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,739,799 | 137,100 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $577,760 | 24,596 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $612,699 | 30,758 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,545,505 | 315,444 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,033,807 | 783,451 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,195,540 | 81,274 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $4,635,993 | 352,547 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $5,145,463 | 195,943 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,562,595 | 60,028 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||