Position in MKTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,436,323
-$73,088,805 QoQ
Shares Held
39,090
-89.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 393 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $2,356,408,586 across 38 Capital Markets names. MKTX ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
4,648,847 | $971,794,974 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
3,429,659 | $343,926,202 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
975,627 | $274,814,611 | |
| 4 | CRCL |
Circle Internet Group, Inc.
|
2,901,146 | $181,698,773 | |
| 5 | TW |
Tradeweb Markets Inc.
|
1,282,797 | $127,843,548 | |
| 6 | XP |
XP Inc.
|
6,528,760 | $106,157,635 | |
| 7 | ETOR |
eToro Group Ltd.
|
1,636,719 | $64,601,298 | |
| 8 | FUTU |
Futu Holdings Ltd
|
460,493 | $43,166,612 |
All Filings in MKTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,436,323 | 39,090 | Shares | Other | 2026-08-13 | |
| 2025-03-31 | $77,525,128 | 358,332 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $108,822,662 | 481,431 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $124,196,280 | 484,763 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $164,446,631 | 820,060 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $117,166,103 | 534,395 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $74,954,371 | 255,948 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $20,795,503 | 97,339 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $1,652,417 | 4,223 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $1,539,630 | 6,920 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,457,696 | 9,600 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $27,491,901 | 80,811 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $7,023,669 | 17,078 | Shares | Other | 2022-02-14 | |
| 2021-03-31 | $5,714,129 | 11,476 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,907,765 | 6,849 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,090,357 | 52,099 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,765,599 | 17,499 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||