Position in AS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$195,071,863
+$32,856,754 QoQ
Shares Held
5,764,535
+17.0% QoQ
Ownership
0.991%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#7
of 349 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $319,052,999 across 17 Leisure names. AS ranks #1 (61.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
This page
|
5,764,535 | $195,071,863 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,023,594 | $43,102,551 | |
| 3 | MAT |
Mattel Inc /De/
|
2,384,941 | $33,102,980 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
347,786 | $16,603,303 | |
| 5 | HAS |
Hasbro, Inc.
|
180,164 | $14,879,744 | |
| 6 | FNKO |
Funko, Inc.
|
834,959 | $4,909,558 | |
| 7 | YETI |
YETI Holdings, Inc.
|
61,677 | $3,056,710 | |
| 8 | CLAR |
Clarus Corp
|
688,326 | $2,168,226 |
All Filings in AS
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,071,863 | 5,764,535 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $162,215,109 | 4,927,555 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $85,388,374 | 2,286,168 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $70,710,029 | 2,034,821 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $145,263,757 | 3,747,775 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $75,630,234 | 2,829,414 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $92,720,027 | 3,316,167 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,592,096 | 914,865 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,325,852 | 185,032 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,297,065 | 202,274 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||