Position in ECX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$686,719
-$54,719 QoQ
Shares Held
532,342
-29.8% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 40 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ECX Over Time
Shares Held
Position Value (USD)
Derivatives in ECX
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $348,643,627 across 30 Auto Parts names. ECX ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
1,043,234 | $96,071,417 | |
| 2 | MOD |
Modine Manufacturing Co
|
167,285 | $44,668,440 | |
| 3 | ATMU |
Atmus Filtration Technologies Inc.
|
806,251 | $41,110,737 | |
| 4 | GTX |
Garrett Motion Inc.
|
1,062,068 | $38,478,723 | |
| 5 | AZO |
Autozone Inc
|
7,326 | $23,413,455 | |
| 6 | LKQ |
Lkq Corp
|
851,273 | $22,414,016 | |
| 7 | GPC |
Genuine Parts Co
|
181,927 | $21,463,746 | |
| 8 | VGNT |
Versigent PLC
|
506,625 | $21,283,315 |
All Filings in ECX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $686,719 | 532,342 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $741,438 | 758,117 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $426,270 | 247,832 | Shares | Other | 2026-02-13 | |
| 2025-03-31 | $40,307 | 31,990 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $245,447 | 116,326 | Shares | Other | 2025-02-13 | |
| 2023-12-31 | $51,511 | 16,301 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $57,994 | 18,708 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||