Position in FTNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$148,688,798
+$69,592,010 QoQ
Shares Held
967,900
0.0% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#69
of 1,560 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FTNT Over Time
Shares Held
Position Value (USD)
Derivatives in FTNT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$47,009,128
PutShares
559,100
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 - Infrastructure
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $3,379,143,130 across 82 Software - Infrastructure names. FTNT ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,340,231 | $1,245,972,967 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
2,609,060 | $304,399,030 | |
| 3 | NET |
Cloudflare, Inc.
|
1,065,580 | $261,365,460 | |
| 4 | PANW |
Palo Alto Networks Inc
|
485,051 | $165,412,091 | |
| 5 | FTNT |
Fortinet, Inc.
This page
|
967,900 | $148,688,798 | |
| 6 | ORCL |
Oracle Corp
|
968,054 | $141,868,313 | |
| 7 | RELY |
Remitly Global, Inc.
|
4,757,532 | $106,616,291 | |
| 8 | FOUR |
Shift4 Payments, Inc.
|
2,031,890 | $98,831,129 |
All Filings in FTNT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,688,798 | 967,900 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $79,096,788 | 967,900 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $79,918,224 | 1,006,400 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $42,040,000 | 500,000 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $47,009,128 | 559,100 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $52,860,000 | 500,000 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $809,546 | 8,410 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $105,570,533 | 1,117,385 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $214,017,526 | 2,759,736 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $376,015,849 | 6,238,856 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $142,790,852 | 2,090,336 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $66,202,229 | 1,131,082 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,180,631 | 54,203 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $66,623,815 | 881,384 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $163,195,652 | 2,455,547 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $122,600,376 | 2,507,678 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $238,343,188 | 4,851,276 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $213,980,410 | 3,781,909 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $47,989,864 | 140,428 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $11,627,308 | 32,352 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $42,419,102 | 145,251 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,726,877 | 7,250 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $2,664,182 | 17,937 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||