Position in F
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$124,768,010
+$60,714,687 QoQ
Shares Held
8,976,116
+61.7% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#38
of 1,730 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Dec 31, 2022CallValue
$2,733,050
CallShares
235,000
PutValue
$3,150,567
PutShares
270,900
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 Manufacturers
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,234,633,469 across 8 Auto Manufacturers names. F ranks #2 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
2,188,456 | $920,464,593 | |
| 2 | F |
Ford Motor Co
This page
|
8,976,116 | $124,768,010 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
7,167,905 | $124,363,151 | |
| 4 | RACE |
Ferrari N.V.
|
85,405 | $31,795,425 | |
| 5 | NIO |
NIO Inc.
|
4,733,908 | $23,953,573 | |
| 6 | LI |
Li Auto Inc.
|
486,711 | $5,713,986 | |
| 7 | STLA |
Stellantis N.V.
|
353,305 | $2,027,970 | |
| 8 | XPEV |
Xpeng Inc.
|
116,825 | $1,546,761 |
All Filings in F
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,768,010 | 8,976,116 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $64,053,323 | 5,550,548 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $271,142,078 | 20,666,317 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $423,847,114 | 35,438,722 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $212,360,940 | 19,572,437 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $24,154,276 | 2,408,203 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $39,714,978 | 4,011,614 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $71,772,095 | 6,796,600 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,863,751 | 387,859 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,365,207 | 178,103 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $1,539,830 | 123,980 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $887,918 | 58,686 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $3,150,567 | 270,900 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $2,733,050 | 235,000 | Call | Other | 2023-02-14 | |
| 2022-09-30 | $906,080 | 80,900 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $11,009,621 | 983,002 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $1,924,160 | 171,800 | Put | Other | 2022-11-14 | |
| 2022-03-31 | $35,236,466 | 2,083,765 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $60,607,586 | 2,918,035 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $668,097 | 47,182 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $59,440 | 4,000 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $41,191,236 | 2,771,954 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,534,047 | 2,329,310 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $73,500 | 6,000 | Call | Sole | 2021-05-17 | |
| 2020-09-30 | $6,831,901 | 1,025,811 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,136,049 | 351,324 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $102,376 | 21,196 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||