Position in FSLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$319,340
-$2,273,465 QoQ
Shares Held
10,989
-95.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Mar 31, 2026CallValue
$14,530
CallShares
500
PutValue
$174,360
PutShares
6,000
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.
| # | 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 FSLY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,530 | 500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $174,360 | 6,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $319,340 | 10,989 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,592,805 | 254,696 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $10,474,775 | 1,225,120 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $23,899,277 | 3,385,167 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $9,958,558 | 1,573,232 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,617,861 | 806,977 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $1,114,137 | 151,172 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $151,126 | 11,652 | Shares | Other | 2024-05-15 | |
| 2022-09-30 | $3,279,490 | 358,023 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,782,294 | 584,177 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $12,173,525 | 700,433 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $363,596 | 8,991 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $2,174,814 | 24,892 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $4,808,867 | 253,365 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||