Position in ASO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,934,073
-$34,463,433 QoQ
Shares Held
274,434
-67.3% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 362 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,120,770,839 across 26 Specialty Retail names. ASO ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
426,104 | $338,663,197 | |
| 2 | FIVE |
Five Below, Inc
|
1,537,377 | $276,405,009 | |
| 3 | MUSA |
Murphy USA Inc.
|
245,820 | $132,465,022 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
558,230 | $126,612,145 | |
| 5 | GME |
GameStop Corp.
|
2,912,600 | $64,310,207 | |
| 6 | RH |
Rh
|
295,133 | $48,617,258 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
63,165 | $28,486,150 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
1,570,379 | $18,938,769 |
All Filings in ASO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,934,073 | 274,434 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $47,397,506 | 839,637 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,568,333 | 331,632 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $7,582,524 | 169,215 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,263,167 | 71,545 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $10,224,479 | 192,009 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $10,557,888 | 159,968 | Shares | Other | 2024-02-14 | |
| 2022-12-31 | $782,846 | 14,900 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $7,346,664 | 167,350 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $51,486,690 | 1,286,524 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,912,904 | 70,633 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $960,277 | 35,579 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,899,851 | 188,126 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||