Position in WDAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,261,170
-$43,752,212 QoQ
Shares Held
10,302
-97.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#403
of 906 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Derivatives in WDAY
reported options exposure · as of Jun 30, 2026CallValue
$195,872
CallShares
1,600
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 - Application
Technology · as of Jun 30, 2026MARSHALL WACE, LLP holds $3,174,677,604 across 109 Software - Application names. WDAY ranks #88 (0.0% 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 WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,872 | 1,600 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $1,261,170 | 10,302 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $45,013,382 | 346,470 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $38,976 | 300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $28,860,632 | 134,373 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $36,934,963 | 153,429 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $42,632,880 | 177,637 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $101,996,328 | 436,759 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $119,377,837 | 462,651 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $379,714,642 | 1,553,597 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $171,988,732 | 769,318 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $214,640,067 | 786,948 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,951,135 | 17,935 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $2,486,535 | 12,039 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $59,579,519 | 356,060 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $38,797,072 | 254,875 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $7,611,000 | 50,000 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $36,367,288 | 260,548 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $30,339,820 | 126,701 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $89,577,360 | 327,906 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $39,489,616 | 158,028 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,570,240 | 94,539 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,766,447 | 15,161 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,837,965 | 20,191 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,128,208 | 93,563 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $852,862 | 4,552 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||