Position in NWSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,133,496
+$11,663,829 QoQ
Shares Held
526,815
+836.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Derivatives in NWSA
reported options exposure · as of Mar 31, 2026CallValue
$72,297
CallShares
2,900
PutValue
$24,930
PutShares
1,000
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 Entertainment
Communication Services · as of Mar 31, 2026MARSHALL WACE, LLP holds $829,127,038 across 24 Entertainment names. NWSA ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,350,598 | $322,159,997 | |
| 2 | ROKU |
Roku, Inc
|
998,619 | $94,489,328 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
2,493,428 | $92,306,702 | |
| 4 | DIS |
Walt Disney Co
|
879,084 | $84,726,115 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
3,075,960 | $84,465,860 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
1,239,523 | $35,351,194 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
99,192 | $31,880,308 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
131,114 | $26,439,137 |
All Filings in NWSA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,297 | 2,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $13,133,496 | 526,815 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $24,930 | 1,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,469,667 | 56,266 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,628,100 | 85,578 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $22,051,258 | 741,967 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,244,008 | 45,702 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,473,461 | 380,300 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,430,616 | 53,722 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,746,449 | 63,346 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,903,175 | 149,090 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,082,364 | 410,687 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $826,853 | 47,878 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $10,097,619 | 668,274 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,601,824 | 487,922 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $602,767 | 27,213 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,412,224 | 152,946 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||