Position in IBM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$478,890,224
+$409,064,453 QoQ
Shares Held
1,702,963
+491.2% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#51
of 3,615 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Jun 30, 2026CallValue
$1,181,082
CallShares
4,200
PutValue
$140,605
PutShares
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 Information Technology Services
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,031,982,592 across 33 Information Technology Services names. IBM ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
1,702,963 | $478,890,224 | |
| 2 | ACN |
Accenture plc
|
1,314,835 | $163,618,067 | |
| 3 | INFY |
Infosys Ltd
|
6,771,527 | $71,033,317 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
1,331,641 | $51,774,202 | |
| 5 | CIFR |
Cipher Digital Inc.
|
1,932,007 | $47,334,171 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
1,047,671 | $40,576,297 | |
| 7 | G |
Genpact LTD
|
1,141,985 | $31,404,587 | |
| 8 | EXLS |
ExlService Holdings, Inc.
|
1,029,164 | $26,614,180 |
All Filings in IBM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,605 | 500 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $1,181,082 | 4,200 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $478,890,224 | 1,702,963 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $69,825,771 | 288,072 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $35,873,720 | 148,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $9,354,310 | 31,580 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $304,631,504 | 1,079,641 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $171,165,607 | 688,352 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $56,375,400 | 255,000 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $25,077,750 | 145,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $23,026,338 | 120,582 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $69,843,373 | 427,046 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $10,810,655 | 66,100 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $136,547,676 | 973,255 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $162,554,127 | 1,214,813 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $75,050,991 | 572,515 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $4,483,278 | 34,200 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $15,717,691 | 119,900 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $14,111,542 | 100,160 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,535,476 | 46,591 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,414,066 | 17,098 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $64,942,128 | 499,478 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $181,286,799 | 1,356,328 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $8,599,768 | 61,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,139,522 | 15,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $54,298,025 | 390,830 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,785,205 | 19,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $97,448,631 | 664,770 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,732,378 | 13,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $11,553,638 | 86,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $21,649,016 | 162,457 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $245,377 | 2,212 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||