Position in SABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$323,755
+$106,545 QoQ
Shares Held
154,907
+3.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 252 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $3,379,143,130 across 82 Software - Infrastructure names. SABR ranks #76 (0.0% 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 SABR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,755 | 154,907 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $217,210 | 149,800 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $2,761,366 | 982,693 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $212,221 | 58,143 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $338,374 | 92,200 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $368,283 | 137,934 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $1,265,004 | 287,501 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $17,494,669 | 3,896,363 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,124,455 | 3,487,290 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,398,762 | 559,152 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,695,248 | 274,312 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,239,934 | 240,764 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $3,707,800 | 324,392 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $44,144,788 | 3,728,445 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $54,207,429 | 4,343,544 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $82,624,056 | 5,578,937 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $49,594,760 | 4,126,020 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $1,332,914 | 165,374 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||