Position in IIIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,040,509
-$7,170,357 QoQ
Shares Held
48,713
-85.4% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 133 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $3,379,143,130 across 82 Software - Infrastructure names. IIIV ranks #63 (0.0% 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.
|
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 IIIV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,040,509 | 48,713 | Shares | Other | 2026-08-13 | |
| 2025-03-31 | $8,210,866 | 332,828 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,038,818 | 175,296 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,113,433 | 146,102 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $286,223 | 12,963 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $625,560 | 27,329 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $949,474 | 44,850 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $931,217 | 44,050 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,150,200 | 50,315 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,893,887 | 77,207 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,756,182 | 195,406 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,950,637 | 197,236 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,633,705 | 65,296 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,582,439 | 164,481 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $7,395,604 | 324,511 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,137,373 | 129,590 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,280,370 | 75,459 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,763,056 | 120,882 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,571,922 | 167,829 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,593,024 | 142,298 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||