Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,756,836
+$5,510,340 QoQ
Shares Held
68,276
+333.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
of 677 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PTC 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. PTC ranks #47 (0.2% 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 PTC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,756,836 | 68,276 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,246,496 | 15,766 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $1,282,679 | 6,318 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,609,665 | 32,550 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $13,062,594 | 84,302 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,023,121 | 54,512 | Shares | Other | 2025-02-13 | |
| 2023-12-31 | $5,713,143 | 32,654 | Shares | Other | 2024-02-14 | |
| 2022-06-30 | $10,345,605 | 97,288 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $478,061 | 4,438 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,567,802 | 12,941 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $49,301,970 | 411,570 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $971,258 | 7,056 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $300,969 | 3,869 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||