Position in GME
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$111,386,326
+$42,846,200 QoQ
Shares Held
4,834,476
+41.6% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026MARSHALL WACE, LLP holds $1,088,148,098 across 27 Specialty Retail names. GME ranks #4 (10.2% 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.
This page
|
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 GME
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $60,876 | 1,641 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $113,397 | 24,076 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $59,856 | 23,473 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||