Position in MA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,346,417
+$54,983,429 QoQ
Shares Held
121,391
+723.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#373
of 3,512 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Derivatives in MA
reported options exposure · as of Jun 30, 2026CallValue
$102,720
CallShares
200
PutValue
$51,360
PutShares
100
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 Credit Services
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,353,288,360 across 29 Credit Services names. MA ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
1,429,163 | $483,414,383 | |
| 2 | SOFI |
SoFi Technologies, Inc.
|
11,697,405 | $209,734,470 | |
| 3 | COF |
Capital One Financial Corp
|
969,079 | $194,416,627 | |
| 4 | KLAR |
Klarna Group plc
|
4,965,071 | $100,493,036 | |
| 5 | UPST |
Upstart Holdings, Inc.
|
2,370,690 | $83,993,545 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
950,683 | $77,528,198 | |
| 7 | MA |
Mastercard Inc
This page
|
121,391 | $62,346,417 | |
| 8 | SYF |
Synchrony Financial
|
446,566 | $33,961,344 |
All Filings in MA
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,360 | 100 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $102,720 | 200 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $62,346,417 | 121,391 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $99,932 | 200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $7,362,988 | 14,736 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,284,272 | 5,753 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $127,786,577 | 224,656 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $83,767,271 | 149,068 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $169,144,898 | 308,591 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $8,314,542 | 18,847 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $176,464 | 400 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $288,276,470 | 598,618 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $2,504,164 | 5,200 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $3,923,892 | 9,200 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $2,132,550 | 5,000 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $252,396,248 | 591,771 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $39,591 | 100 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $39,591 | 100 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $52,015,447 | 131,382 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $432,630 | 1,100 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $1,376,550 | 3,500 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $195,470,099 | 497,000 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,434,847 | 6,700 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $199,276,599 | 548,352 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $7,522,587 | 20,700 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $1,738,650 | 5,000 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $126,035,433 | 362,452 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $3,199,116 | 9,200 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $160,885,542 | 565,821 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $1,592,304 | 5,600 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $5,962,572 | 18,900 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $8,170,932 | 25,900 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $250,820,795 | 795,045 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $68,191,677 | 190,810 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $71,476 | 200 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $500,332 | 1,400 | Call | Other | 2022-05-16 | |
| 2021-12-31 | $595,752 | 1,658 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $5,317,936 | 14,800 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $4,383,704 | 12,200 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $903,968 | 2,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,251,648 | 3,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,490,156 | 4,286 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $84,878,313 | 232,486 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $657,162 | 1,800 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $3,118,641 | 8,759 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $106,815 | 300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $125,639,667 | 351,991 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $92,816,167 | 274,466 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $66,559,408 | 225,091 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,762,655 | 23,856 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||