Position in BBW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,684,453
+$1,826,673 QoQ
Shares Held
71,681
+412.0% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBW 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. BBW ranks #16 (0.2% 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.
|
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 BBW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,684,453 | 71,681 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $857,780 | 14,000 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $15,515,218 | 237,927 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,218,914 | 140,010 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,183,801 | 139,462 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,349,927 | 137,922 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,281,622 | 37,289 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $4,822,592 | 163,978 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $949,165 | 39,814 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $444,462 | 33,343 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,838,563 | 294,675 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,520,973 | 247,318 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,408,426 | 174,612 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,231,317 | 72,687 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $464,390 | 67,303 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||