Position in BBWI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,491,658
+$11,044,564 QoQ
Shares Held
583,297
+345.0% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#60
of 468 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BBWI 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. BBWI ranks #11 (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 BBWI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,491,658 | 583,297 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,447,094 | 131,071 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $929,985 | 46,314 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $36,654,958 | 1,422,941 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $14,426,668 | 481,531 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $23,114,451 | 762,350 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $628,190 | 16,203 | Shares | Other | 2025-02-13 | |
| 2024-03-31 | $5,848,138 | 116,916 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,597,048 | 152,851 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $6,824,624 | 181,990 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $901,796 | 21,400 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $1,635,248 | 23,431 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $17,059,195 | 270,652 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $300,273 | 4,167 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||