Position in GME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,310,207
-$47,076,119 QoQ
Shares Held
2,912,600
-39.8% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#11
of 374 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Derivatives in GME
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$12,345,000
PutShares
500,000
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,120,770,839 across 26 Specialty Retail names. GME ranks #5 (5.7% 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.
This page
|
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 GME
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,310,207 | 2,912,600 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $111,386,326 | 4,834,476 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $68,540,126 | 3,413,353 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $143,524,361 | 5,261,157 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $162,380,765 | 6,657,678 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $33,188,433 | 1,486,937 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $394,396 | 17,200 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,345,000 | 500,000 | Put | Other | 2024-08-14 | |
| 2021-12-31 | $243,507 | 1,641 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $453,591 | 24,076 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $239,424 | 23,473 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||