Position in EYE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,378,265
-$711,086 QoQ
Shares Held
125,106
+4.9% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 233 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EYE 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. EYE ranks #14 (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 EYE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,378,265 | 125,106 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,089,351 | 119,280 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,296,825 | 127,685 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $4,026,731 | 137,949 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $31,439,873 | 1,366,357 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $32,712,530 | 2,559,666 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,058,974 | 1,349,230 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $25,013,356 | 2,292,700 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $23,061,529 | 1,761,767 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,035,467 | 949,254 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $16,675,704 | 796,737 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $24,039,968 | 1,485,783 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,383,105 | 386,295 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $731,613 | 38,833 | Shares | Other | 2023-05-15 | |
| 2021-09-30 | $689,301 | 12,142 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,772,574 | 34,668 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,587,574 | 241,560 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,321,018 | 29,168 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||