Position in UPS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$370,487,246
+$259,333,195 QoQ
Shares Held
3,446,393
+205.0% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#30
of 2,139 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$10,750
PutShares
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 Integrated Freight & Logistics
Industrials · as of Jun 30, 2026MARSHALL WACE, LLP holds $617,723,110 across 11 Integrated Freight & Logistics names. UPS ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
3,446,393 | $370,487,246 | |
| 2 | FDX |
Fedex Corp
|
514,712 | $161,171,768 | |
| 3 | ZTO |
ZTO Express (Cayman) Inc.
|
1,742,654 | $39,000,595 | |
| 4 | GXO |
GXO Logistics, Inc.
|
590,441 | $29,935,357 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
40,536 | $6,606,556 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
15,211 | $4,402,519 | |
| 7 | FWRD |
Forward Air Corp
|
248,387 | $3,355,707 | |
| 8 | PAL |
Proficient Auto Logistics, Inc
|
229,605 | $1,563,609 |
All Filings in UPS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,750 | 100 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $370,487,246 | 3,446,393 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $19,676 | 200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $111,154,051 | 1,129,844 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,919 | 100 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $26,118,611 | 263,319 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $31,632,811 | 378,700 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $22,779,549 | 272,711 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $35,329,000 | 350,000 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $84,648,384 | 838,601 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $146,113,904 | 1,328,429 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $284,887,768 | 2,259,221 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $274,319,896 | 2,012,028 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $351,681,371 | 2,569,831 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $99,272,503 | 667,917 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $29,747,916 | 189,200 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $70,444,070 | 448,032 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $22,263,768 | 141,600 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $151,543,827 | 972,245 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,009,714 | 33,527 | Shares | Other | 2023-08-14 | |
| 2022-06-30 | $3,194,450 | 17,500 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $53,395,607 | 248,977 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $135,773,243 | 633,448 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,456,800 | 8,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,110,627 | 6,099 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,206,226 | 5,800 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $46,681,570 | 224,463 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,939,808 | 76,121 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $203,988 | 1,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,277,866 | 13,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $3,083,404 | 18,310 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,216,517 | 181,339 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $175,816 | 1,882 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||