Position in U
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,430,256
-$26,289,695 QoQ
Shares Held
190,002
-86.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 558 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$208,634
CallShares
7,300
PutValue
$231,498
PutShares
8,100
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 - Application
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $3,174,677,604 across 109 Software - Application names. U ranks #53 (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 U
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,498 | 8,100 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $5,430,256 | 190,002 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $208,634 | 7,300 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $31,719,951 | 1,445,759 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $754,736 | 34,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $454,158 | 20,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $534,457 | 12,100 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $419,615 | 9,500 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $224,224 | 5,600 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $388,388 | 9,700 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $4,959,354 | 123,860 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $195,900 | 10,000 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $24,446,910 | 1,503,500 | Put | Other | 2024-08-14 | |
| 2023-09-30 | $4,130,641 | 131,591 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,700,146 | 177,341 | Shares | Other | 2023-08-14 | |
| 2021-12-31 | $9,041,257 | 63,230 | Shares | Other | 2022-02-14 | |
| 2020-09-30 | $666,120 | 7,632 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||