Position in MCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,901,905
-$53,362,450 QoQ
Shares Held
8,615
-93.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#465
of 1,401 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Derivatives in MCO
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$46,569,000
PutShares
100,000
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 Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $731,841,161 across 9 Financial Data & Stock Exchanges names. MCO ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
2,241,304 | $494,947,161 | |
| 2 | FDS |
Factset Research Systems Inc
|
403,312 | $92,794,024 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
336,699 | $81,706,745 | |
| 4 | SPGI |
S&P Global Inc.
|
115,985 | $44,688,637 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
87,684 | $6,911,252 | |
| 6 | MCO |
Moodys Corp /De/
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|
8,615 | $3,901,905 | |
| 7 | MORN |
Morningstar, Inc.
|
21,114 | $3,294,205 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
22,487 | $2,768,374 |
All Filings in MCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,901,905 | 8,615 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $57,264,355 | 131,265 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $105,695,651 | 221,826 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $51,225,379 | 102,126 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $8,162,614 | 17,528 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $46,569,000 | 100,000 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $26,422,092 | 55,817 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $23,668,500 | 50,000 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $24,693,866 | 52,032 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $30,950,141 | 73,528 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $69,882,305 | 177,804 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,972,219 | 12,731 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $22,788,900 | 72,078 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $219,817,455 | 632,168 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $202,281,361 | 661,007 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $114,239,771 | 410,020 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $39,912,097 | 164,173 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $24,696,778 | 90,807 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $49,619,851 | 147,061 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $68,302,285 | 174,874 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,007,791 | 5,654 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $8,167,934 | 28,142 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,320,618 | 49,407 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,089,424 | 29,445 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,586,772 | 26,415 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||