Position in LAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,784,927
-$4,363,925 QoQ
Shares Held
199,363
+22.4% QoQ
Ownership
0.874%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LAD Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Mar 31, 2026MARSHALL WACE, LLP holds $167,047,278 across 15 Auto & Truck Dealerships names. LAD ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
1,688,755 | $56,877,267 | |
| 2 | LAD |
Lithia Motors Inc
This page
|
199,363 | $49,784,927 | |
| 3 | CVNA |
Carvana Co.
|
45,874 | $14,421,868 | |
| 4 | KMX |
Carmax Inc
|
319,573 | $13,287,843 | |
| 5 | ACVA |
ACV Auctions Inc.
|
2,521,784 | $10,692,363 | |
| 6 | AN |
Autonation, Inc.
|
50,470 | $9,854,772 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
18,846 | $3,682,696 | |
| 8 | CARG |
CarGurus, Inc.
|
64,156 | $2,184,510 |
All Filings in LAD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,784,927 | 199,363 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $54,148,852 | 162,937 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $18,157,044 | 57,459 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $301,335 | 892 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,590,426 | 39,485 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $571,888 | 1,600 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $619,398 | 1,950 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,702,295 | 26,549 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $277,610 | 940 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $2,477,709 | 10,823 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $5,845,843 | 27,247 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $307,237 | 1,118 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $27,240,410 | 91,734 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $10,312,360 | 32,527 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $225,081 | 577 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,282,879 | 11,217 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $9,929,820 | 65,617 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||