Position in WHF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$368,988
-$195,379 QoQ
Shares Held
55,073
-27.8% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 49 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $743,418,893 across 52 Asset Management names. WHF ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,236,909 | $146,338,703 | |
| 2 | BLK |
BlackRock, Inc.
|
128,063 | $123,140,258 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
2,779,239 | $121,953,005 | |
| 4 | RJF |
Raymond James Financial Inc
|
665,450 | $101,168,362 | |
| 5 | HLNE |
Hamilton Lane INC
|
590,877 | $46,578,833 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
1,665,700 | $26,284,746 | |
| 7 | CG |
Carlyle Group Inc.
|
600,241 | $25,276,147 | |
| 8 | BX |
Blackstone Inc.
|
177,500 | $20,886,425 |
All Filings in WHF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,988 | 55,073 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $564,367 | 76,266 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $455,681 | 65,850 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $368,332 | 42,240 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $401,854 | 41,514 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $885,497 | 76,534 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $646,812 | 52,715 | Shares | Other | 2024-08-14 | |
| 2023-06-30 | $435,783 | 33,966 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $158,779 | 12,167 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $341,728 | 22,047 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $314,866 | 21,132 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $202,549 | 13,352 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $233,158 | 23,816 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||