SEC 13F Intelligence

Marshall Wace, LLP / MSFT

Marshall Wace, LLP’s Microsoft Corp Position

Does Marshall Wace, LLP own Microsoft Corp (MSFT)? Yes3.37M shares worth $1.2B (+1.24% of its 13F portfolio) as of Q1 2026, down from 3.75M shares the prior filed quarter.

Position Value
$1.2B
Q1 2026
Shares
3.37M
% of Portfolio
+1.24%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $56MQ4 ’18Q1 ’19: $25MQ2 ’19: $16MQ3 ’19: $69MQ4 ’19: $74MQ4 ’19Q1 ’20: $53MQ2 ’20: $168MQ3 ’20: $242MQ4 ’20: $245MQ4 ’20Q1 ’21: $298MQ2 ’21: $286MQ3 ’21: $269MQ4 ’21: $1.4BQ4 ’21Q1 ’22: $757MQ2 ’22: $638MQ3 ’22: $608MQ4 ’22: $455MQ4 ’22Q1 ’23: $878MQ2 ’23: $1.6BQ3 ’23: $1.9BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $2.6BQ3 ’24: $2.6BQ4 ’24: $2.5BQ4 ’24Q1 ’25: $2.1BQ2 ’25: $2.7BQ3 ’25: $3.4BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.37M$1.2B+1.24%
Q4 20253.75M$1.8B+1.65%
Q3 20256.50M$3.4B+3.42%
Q2 20255.41M$2.7B+3.03%
Q1 20255.56M$2.1B+2.65%
Q4 20245.92M$2.5B+3.00%
Q3 20246.16M$2.6B+3.23%
Q2 20245.83M$2.6B+3.48%
Q1 20243.87M$1.6B+2.48%
Q4 20233.33M$1.3B+2.12%
Q3 20235.87M$1.9B+3.76%
Q2 20234.71M$1.6B+3.13%
Q1 20233.04M$878M+1.87%
Q4 20221.90M$455M+1.02%
Q3 20222.61M$608M+1.33%
Q2 20222.49M$638M+1.31%
Q1 20222.45M$757M+1.43%
Q4 20214.27M$1.4B+2.65%
Q3 2021952.7K$269M+1.12%
Q2 20211.06M$286M+1.29%
Q1 20211.26M$298M+1.37%
Q4 20201.10M$245M+1.33%
Q3 20201.15M$242M+1.55%
Q2 2020827.3K$168M+1.18%
Q1 2020334.7K$53M+0.53%
Q4 2019472.3K$74M+0.51%
Q3 2019498.6K$69M+0.55%
Q2 2019119.7K$16M+0.13%
Q1 2019209.6K$25M+0.12%
Q4 2018555.3K$56M+0.58%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Marshall Wace, LLP’s full portfolio or all institutional holders of MSFT.