Position in EYE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,089,351
-$207,474 QoQ
Shares Held
119,280
-6.6% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EYE 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. EYE ranks #14 (0.3% 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 EYE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-03-31 | $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. | ||||||