Position in GRAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,208,186
-$84,271,986 QoQ
Shares Held
3,503,498
-86.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 487 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Derivatives in GRAB
reported options exposure · as of Sep 30, 2022CallValue
$9,996
CallShares
19,993
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 Software - Application
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $3,174,677,604 across 109 Software - Application names. GRAB ranks #35 (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 GRAB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,208,186 | 3,503,498 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $97,480,172 | 26,633,927 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $361,542,449 | 72,453,397 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $292,344,978 | 48,562,289 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $261,271,527 | 51,942,650 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $250,875,334 | 55,380,869 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $150,157,646 | 31,813,061 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $133,667,245 | 35,175,591 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $107,941,274 | 30,405,993 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $68,359,943 | 21,770,683 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $78,257,323 | 23,221,758 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $31,128,387 | 8,793,330 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $4,369,743 | 1,451,742 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $284,648 | 88,400 | Shares | Other | 2023-02-14 | |
| 2022-09-30 GRABW | $9,996 | 19,993 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $447,578 | 170,182 | Shares | Other | 2022-11-14 | |
| 2022-06-30 GRABW | $8,197 | 19,993 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $3,764,531 | 1,487,957 | Shares | Other | 2022-08-15 | |
| 2022-03-31 GRABW | $15,394 | 19,993 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $1,164,800 | 332,800 | Shares | Other | 2022-05-16 | |
| 2021-12-31 GRABW | $42,185 | 19,993 | Call | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||