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Equibles

MARSHALL WACE, LLP

Position in PGY — Pagaya Technologies Ltd.

CIK 1318757 LONDON, X0
Back to PGY Full portfolio

Position in PGY

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$6,804,840
-$8,704,463 QoQ
Shares Held
372,868
-49.8% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 223 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PGY Over Time

Shares Held

Position Value (USD)

Derivatives in PGY

reported options exposure · as of Sep 30, 2022
CallValue
$0
CallShares
400,000
PutValue
$0
PutShares
0

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 Software - Infrastructure

Technology · as of Jun 30, 2026

MARSHALL WACE, LLP holds $3,379,143,130 across 82 Software - Infrastructure names. PGY ranks #39 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 3,340,231 $1,245,972,967
2 PLTR
Palantir Technologies Inc.
 2,609,060 $304,399,030
3 NET
Cloudflare, Inc.
 1,065,580 $261,365,460
4 PANW
Palo Alto Networks Inc
 485,051 $165,412,091
5 FTNT
Fortinet, Inc.
 967,900 $148,688,798
6 ORCL
Oracle Corp
 968,054 $141,868,313
7 RELY
Remitly Global, Inc.
 4,757,532 $106,616,291
8 FOUR
Shift4 Payments, Inc.
 2,031,890 $98,831,129

All Filings in PGY

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,804,840 372,868
2025-12-31 $15,509,303 742,072
2025-09-30 $19,951,916 672,008
2025-06-30 $865,016 40,573
2024-12-31 $282,638 30,424
2024-09-30 $6,646,923 628,848
2024-06-30 $918,936 72,017
2024-03-31 $5,175,623 512,438
2023-12-31 $1,734,766 1,257,078
2023-09-30 $327,742 207,432
2023-03-31 $25,217 24,723