Position in GAIA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$104,638
+$5,580 QoQ
Shares Held
37,776
+38.4% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GAIA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026MARSHALL WACE, LLP holds $829,127,038 across 24 Entertainment names. GAIA ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,350,598 | $322,159,997 | |
| 2 | ROKU |
Roku, Inc
|
998,619 | $94,489,328 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
2,493,428 | $92,306,702 | |
| 4 | DIS |
Walt Disney Co
|
879,084 | $84,726,115 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
3,075,960 | $84,465,860 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
1,239,523 | $35,351,194 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
99,192 | $31,880,308 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
131,114 | $26,439,137 |
All Filings in GAIA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,638 | 37,776 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $99,058 | 27,289 | Shares | Other | 2026-02-13 | |
| 2021-12-31 | $95,452 | 11,138 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $665,827 | 70,235 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,224,717 | 103,004 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $430,224 | 43,545 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $428,047 | 43,545 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $254,416 | 30,360 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $308,064 | 34,692 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||