Position in PCTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,458,044
-$1,502,271 QoQ
Shares Held
80,915
-12.2% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 466 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $3,174,677,604 across 109 Software - Application names. PCTY ranks #43 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,771,511 | $396,729,887 | |
| 2 | UBER |
Uber Technologies, Inc
|
5,444,577 | $392,880,675 | |
| 3 | CRM |
Salesforce, Inc.
|
2,057,457 | $322,321,212 | |
| 4 | SNOW |
Snowflake Inc.
|
912,838 | $232,317,270 | |
| 5 | SHOP |
Shopify Inc.
|
1,633,517 | $186,514,970 | |
| 6 | ADBE |
Adobe Inc.
|
649,396 | $133,139,167 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
282,500 | $106,027,900 | |
| 8 | TYL |
Tyler Technologies Inc
|
350,202 | $102,420,075 |
All Filings in PCTY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,458,044 | 80,915 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $9,960,315 | 92,191 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,239,059 | 60,584 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $207,051 | 1,300 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $6,466,308 | 35,688 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $231,926 | 1,238 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $23,430,194 | 142,027 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $15,193,075 | 115,230 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $13,827,782 | 83,881 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,555,029 | 63,594 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $46,768,205 | 253,445 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $26,948,405 | 135,569 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $14,791,927 | 76,145 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,392,266 | 14,042 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $927,565 | 5,318 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $17,240,027 | 83,783 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $31,458,401 | 133,208 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $19,054,862 | 67,956 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,676,404 | 55,956 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,335,889 | 140,888 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $42,933,058 | 208,504 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||