Position in ASO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,397,506
+$30,829,173 QoQ
Shares Held
839,637
+153.2% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MARSHALL WACE, LLP holds $1,088,148,098 across 27 Specialty Retail names. ASO ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
430,350 | $313,234,550 | |
| 2 | FIVE |
Five Below, Inc
|
1,333,917 | $304,773,354 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
2,677,665 | $121,298,223 | |
| 4 | GME |
GameStop Corp.
|
4,834,476 | $111,386,326 | |
| 5 | MUSA |
Murphy USA Inc.
|
204,529 | $101,031,188 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
This page
|
839,637 | $47,397,506 | |
| 7 | MNSO |
MINISO Group Holding Ltd
|
1,945,656 | $31,519,624 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
551,532 | $7,638,716 |
All Filings in ASO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-03-31 | $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. | ||||||