Position in MSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,464,048
+$94,064,727 QoQ
Shares Held
241,913
+1540.5% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#89
of 1,462 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Derivatives in MSI
reported options exposure · as of Dec 31, 2022CallValue
$3,479,085
CallShares
13,500
PutValue
$3,504,856
PutShares
13,600
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 Communication Equipment
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,674,676,374 across 26 Communication Equipment names. MSI ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
|
33,023,225 | $438,548,426 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
3,565,600 | $418,815,376 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
338,491 | $290,445,586 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
3,587,204 | $161,818,771 | |
| 5 | MSI |
Motorola Solutions, Inc.
This page
|
241,913 | $100,464,048 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
1,441,785 | $68,845,233 | |
| 7 | BDC |
Belden Inc.
|
425,767 | $51,053,718 | |
| 8 | AAOI |
Applied Optoelectronics, Inc.
|
181,389 | $26,874,593 |
All Filings in MSI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,464,048 | 241,913 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $6,399,321 | 14,746 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,975,712 | 7,763 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $133,737,203 | 292,456 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $230,742,559 | 548,786 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $299,062 | 647 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $15,562,143 | 34,611 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,257,212 | 36,931 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $2,031,954 | 6,490 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $16,143,287 | 59,298 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $6,663,967 | 23,290 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $17,425,319 | 67,616 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $3,479,085 | 13,500 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $3,504,856 | 13,600 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $2,777,228 | 12,400 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $2,822,022 | 12,600 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $37,162,499 | 177,302 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $46,607,514 | 192,434 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $43,435,048 | 159,864 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $1,640,687 | 7,566 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,759,019 | 9,354 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $693,884 | 4,425 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,056,020 | 193,078 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $56,889 | 428 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||