Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,469,179
+$4,790,451 QoQ
Shares Held
31,461
+546.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 1,014 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 4%
Shared 96%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $743,418,893 across 52 Asset Management names. NTRS ranks #17 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,236,909 | $146,338,703 | |
| 2 | BLK |
BlackRock, Inc.
|
128,063 | $123,140,258 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
2,779,239 | $121,953,005 | |
| 4 | RJF |
Raymond James Financial Inc
|
665,450 | $101,168,362 | |
| 5 | HLNE |
Hamilton Lane INC
|
590,877 | $46,578,833 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
1,665,700 | $26,284,746 | |
| 7 | CG |
Carlyle Group Inc.
|
600,241 | $25,276,147 | |
| 8 | BX |
Blackstone Inc.
|
177,500 | $20,886,425 |
All Filings in NTRS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,469,179 | 31,461 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $678,728 | 4,863 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $59,097,575 | 432,664 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $14,344,860 | 106,574 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $83,304,325 | 657,026 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,595,382 | 26,309 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,238,192 | 119,397 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $25,333,811 | 281,393 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,172,027 | 133,032 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,817,040 | 99,157 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,884,264 | 46,033 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $9,996,990 | 143,883 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,277,878 | 57,700 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,238,931 | 14,058 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $1,781,503 | 18,465 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $2,392 | 20 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $358,899 | 3,329 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,483,980 | 21,484 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,622,577 | 72,520 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,826,794 | 51,823 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,916,710 | 63,059 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $46,109,155 | 581,159 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,037,342 | 278,788 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||