Position in BNED
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,988,147
-$1,091,531 QoQ
Shares Held
158,292
-39.5% QoQ
Ownership
0.457%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 110 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNED 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. BNED ranks #17 (0.2% 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 BNED
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,988,147 | 158,292 | Shares | Other | 2026-08-13 | |
| 2025-06-30 | $3,079,678 | 261,655 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,311,027 | 410,574 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,055,522 | 304,335 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $98,831 | 10,673 | Shares | Other | 2024-11-14 | |
| 2022-12-31 | $52,391 | 29,938 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $501,536 | 140,094 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $248,930 | 24,918 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||