Position in HPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$161,818,771
+$158,291,201 QoQ
Shares Held
3,587,204
+2321.3% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#47
of 1,428 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Derivatives in HPE
reported options exposure · as of Jun 30, 2026CallValue
$1,939,730
CallShares
43,000
PutValue
$4,849,325
PutShares
107,500
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 Communication Equipment
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,674,676,374 across 26 Communication Equipment names. HPE ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
33,023,225 | $438,548,426 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
3,565,600 | $418,815,376 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
338,491 | $290,445,586 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
This page
|
3,587,204 | $161,818,771 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
241,913 | $100,464,048 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
1,441,785 | $68,845,233 | |
| 7 | BDC |
Belden Inc.
|
425,767 | $51,053,718 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
181,389 | $26,874,593 |
All Filings in HPE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,849,325 | 107,500 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $161,818,771 | 3,587,204 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $1,939,730 | 43,000 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $3,527,570 | 148,155 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $13,714,560 | 576,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,711,041 | 112,866 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,803,128 | 521,300 | Put | Other | 2025-11-13 | |
| 2025-03-31 | $2,371,498 | 153,694 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $99,558,166 | 4,663,146 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $75,593,131 | 3,694,679 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $186,830,519 | 8,825,249 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,701,339 | 265,163 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,519,981 | 89,516 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,904,323 | 339,915 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $82,976,275 | 4,939,064 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,650,333 | 291,923 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $26,536,166 | 2,215,039 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $22,551,825 | 1,700,741 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $36,662,357 | 2,194,037 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $19,738,803 | 1,251,668 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,753,527 | 193,230 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $529,385 | 36,309 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $367,025 | 23,318 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $32,081 | 3,304 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||