Position in ONEW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,452,207
-$1,005,954 QoQ
Shares Held
128,856
-50.5% QoQ
Ownership
0.773%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 95 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,120,770,839 across 26 Specialty Retail names. ONEW ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
426,104 | $338,663,197 | |
| 2 | FIVE |
Five Below, Inc
|
1,537,377 | $276,405,009 | |
| 3 | MUSA |
Murphy USA Inc.
|
245,820 | $132,465,022 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
558,230 | $126,612,145 | |
| 5 | GME |
GameStop Corp.
|
2,912,600 | $64,310,207 | |
| 6 | RH |
Rh
|
295,133 | $48,617,258 | |
| 7 | ULTA |
Ulta Beauty, Inc.
|
63,165 | $28,486,150 | |
| 8 | MNSO |
MINISO Group Holding Ltd
|
1,570,379 | $18,938,769 |
All Filings in ONEW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,452,207 | 128,856 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,458,161 | 260,123 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,662,250 | 246,049 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,444,179 | 91,173 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,232,442 | 92,042 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $381,006 | 23,548 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $925,327 | 53,241 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $480,686 | 20,104 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $304,263 | 11,876 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $301,600 | 10,783 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $386,672 | 13,520 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $277,824 | 9,227 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $424,699 | 12,328 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $782,306 | 12,831 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,129,016 | 28,078 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,711,122 | 88,297 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,708,087 | 117,820 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,743,912 | 128,701 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,799,366 | 283,034 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||