Position in MO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$230,191,793
-$16,773,481 QoQ
Shares Held
3,488,283
-18.6% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
Derivatives in MO
reported options exposure · as of Jun 30, 2023CallValue
$2,736,120
CallShares
60,400
PutValue
$5,358,990
PutShares
118,300
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 Tobacco
Consumer Defensive · as of Mar 31, 2026MARSHALL WACE, LLP holds $442,121,407 across 5 Tobacco names. MO ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
This page
|
3,488,283 | $230,191,793 | |
| 2 | BTI |
British American Tobacco p.l.c.
|
3,307,996 | $193,418,524 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
124,009 | $10,762,739 | |
| 4 | RLX |
RLX Technology Inc.
|
2,636,658 | $5,800,646 | |
| 5 | PM |
Philip Morris International Inc.
|
11,780 | $1,947,705 |
All Filings in MO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,191,793 | 3,488,283 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $246,965,274 | 4,283,130 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $295,928,914 | 4,479,699 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $67,919,161 | 1,158,437 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,823,380 | 97,024 | Shares | Other | 2025-05-15 | |
| 2023-09-30 | $2,171,293 | 51,636 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,358,990 | 118,300 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $2,736,120 | 60,400 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $10,731,570 | 236,900 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $86,947,067 | 1,948,612 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $35,700,360 | 884,110 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $133,718,760 | 3,201,311 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $164,064 | 3,462 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $347,135 | 7,626 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $987,388 | 19,300 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $192,822 | 3,769 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $148,364 | 2,900 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $754,113 | 18,393 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,215,884 | 342,026 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $798,855 | 20,353 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,272,274 | 162,200 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||