Position in IBM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$69,825,771
+$60,471,461 QoQ
Shares Held
288,072
+812.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$35,873,720
PutShares
148,000
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 Information Technology Services
Technology · as of Mar 31, 2026MARSHALL WACE, LLP holds $786,115,179 across 34 Information Technology Services names. IBM ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
1,510,920 | $299,600,325 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
1,505,622 | $92,369,909 | |
| 3 | IBM |
International Business Machines Corp
This page
|
288,072 | $69,825,771 | |
| 4 | GDS |
GDS Holdings Ltd
|
1,720,653 | $69,325,107 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
273,860 | $44,496,771 | |
| 6 | CIFR |
Cipher Digital Inc.
|
2,604,656 | $33,521,922 | |
| 7 | INFY |
Infosys Ltd
|
2,457,842 | $33,205,443 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
508,941 | $23,874,421 |
All Filings in IBM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $8,221,574 | 61,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $2,045,431 | 15,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $51,910,157 | 390,830 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,656,194 | 13,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $11,045,544 | 86,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $20,696,956 | 162,457 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $234,586 | 2,212 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||