Position in M
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,761,385
+$62,257,290 QoQ
Shares Held
2,665,027
+9463.7% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#24
of 484 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Derivatives in M
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$43,416
PutShares
2,400
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 Department Stores
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $63,131,236 across 2 Department Stores names. M ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
2,665,027 | $62,761,385 | |
| 2 | KSS |
KOHLS Corp
|
20,872 | $369,851 |
All Filings in M
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,761,385 | 2,665,027 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $504,095 | 27,866 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $43,416 | 2,400 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $69,562,413 | 3,154,758 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $521,866 | 44,757 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $55,399,219 | 4,410,766 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $40,415,176 | 2,387,193 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,814,534 | 179,384 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $67,871,078 | 3,534,952 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,310,143 | 215,615 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,317,530 | 463,098 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $12,323,821 | 704,621 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,478,495 | 120,024 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,265,142 | 208,369 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,945,006 | 652,020 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $94,161,995 | 3,865,435 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $59,618,744 | 2,277,263 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $24,641,458 | 1,090,330 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,278,026 | 542,090 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $6,928,031 | 615,825 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $212,518 | 37,284 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,985,031 | 288,522 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||