Position in GO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,541,021
+$16,553,940 QoQ
Shares Held
4,162,427
+17.4% QoQ
Ownership
4.20%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 242 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026MARSHALL WACE, LLP holds $100,647,935 across 6 Grocery Stores names. GO ranks #1 (41.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GO |
Grocery Outlet Holding Corp.
This page
|
4,162,427 | $41,541,021 | |
| 2 | KR |
Kroger Co
|
665,111 | $36,933,613 | |
| 3 | SFM |
Sprouts Farmers Market, Inc.
|
181,476 | $15,349,239 | |
| 4 | ACI |
Albertsons Companies, Inc.
|
251,159 | $3,398,181 | |
| 5 | DNUT |
Krispy Kreme, Inc.
|
764,387 | $2,698,285 | |
| 6 | IMKTA |
Ingles Markets Inc
|
8,214 | $727,596 |
All Filings in GO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,541,021 | 4,162,427 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $24,987,081 | 3,544,267 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $24,503,225 | 2,426,062 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $73,466,803 | 4,577,371 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $56,592,374 | 4,556,552 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $63,127,737 | 4,515,575 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $13,858,057 | 887,768 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $28,390,458 | 1,617,690 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,484,844 | 880,870 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $28,548,695 | 991,963 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $25,029,043 | 928,377 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $34,694,576 | 1,202,585 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $61,158,809 | 1,998,001 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $71,162,042 | 2,518,119 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $65,975,880 | 2,260,222 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $49,403,092 | 1,484,022 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $41,686,511 | 977,868 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $21,199,196 | 749,618 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $21,584,883 | 1,000,690 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $660,307 | 16,184 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,078,251 | 380,846 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||