Position in LAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,485,973
-$38,298,954 QoQ
Shares Held
39,540
-80.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 440 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LAD Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $345,204,551 across 12 Auto & Truck Dealerships names. LAD ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
2,626,104 | $172,850,165 | |
| 2 | VVV |
Valvoline Inc
|
3,097,486 | $122,474,595 | |
| 3 | ACVA |
ACV Auctions Inc.
|
2,578,386 | $18,538,593 | |
| 4 | LAD |
Lithia Motors Inc
This page
|
39,540 | $11,485,973 | |
| 5 | ABG |
Asbury Automotive Group Inc
|
41,290 | $8,302,592 | |
| 6 | AN |
Autonation, Inc.
|
33,483 | $6,220,806 | |
| 7 | GPI |
Group 1 Automotive Inc
|
7,996 | $2,328,195 | |
| 8 | CARG |
CarGurus, Inc.
|
34,350 | $1,170,990 |
All Filings in LAD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,485,973 | 39,540 | Shares | Other | 2026-08-13 | |
| 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 | |
| 2021-06-30 | $660,819 | 1,923 | Shares | Sole | 2021-08-13 | |
| 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. | ||||||