Position in NOK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$438,548,426
+$358,356,832 QoQ
Shares Held
33,023,225
+231.1% QoQ
Ownership
0.592%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#6
of 785 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOK Over Time
Shares Held
Position Value (USD)
Derivatives in NOK
reported options exposure · as of Jun 30, 2026CallValue
$18,592
CallShares
1,400
PutValue
$31,891,920
PutShares
2,401,500
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. NOK ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOK |
Nokia Corp
This page
|
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.
|
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 NOK
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,592 | 1,400 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $438,548,426 | 33,023,225 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $31,891,920 | 2,401,500 | Put | Other | 2026-08-13 | |
| 2026-03-31 | $3,216 | 400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $80,191,594 | 9,974,079 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $42,851,747 | 6,623,145 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $32,564,623 | 6,770,192 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,187,068 | 1,387,465 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $293,813 | 55,752 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $1,411,859 | 323,080 | Shares | Other | 2024-11-14 | |
| 2023-06-30 | $2,549,381 | 612,832 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $8,369,114 | 1,704,504 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,059,268 | 1,521,394 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $16,574,226 | 3,881,552 | Shares | Other | 2022-11-14 | |
| 2021-06-30 | $8,583,905 | 1,613,516 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,706,395 | 430,908 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||