MARSHALL WACE, LLP

Position in PHM — Pultegroup Inc/Mi/

CIK 1318757 LONDON, X0

Position in PHM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$61,916,972

+$33,066,652 QoQ

Shares Held

451,257

+84.0% QoQ

Ownership

0.241%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#60

of 1,041 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 3% Shared 97% None 0%

Consumer Cyclical · as of Jun 30, 2026

MARSHALL WACE, LLP holds $268,189,901 across 12 Residential Construction names. PHM ranks #1 (23.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHM	Pultegroup Inc/Mi/ This page	451,257	$61,916,972
2	NVR	Nvr Inc	8,803	$59,978,358
3	TOL	Toll Brothers, Inc.	353,898	$58,304,694
4	CVCO	Cavco Industries, Inc.	74,839	$45,979,584
5	SKY	Champion Homes, Inc.	321,424	$28,323,882
6	LGIH	LGI Homes, Inc.	87,774	$5,589,447
7	DFH	Dream Finders Homes, Inc.	251,026	$4,332,708
8	LEN	Lennar Corp /New/	16,116	$1,458,336

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,916,972	451,257	+84.0%	Shares	Other	2026-08-13
2026-03-31	$28,850,320	245,305	-43.1%	Shares	Other	2026-05-15
2025-03-31	$44,307,724	431,009	+102.8%	Shares	Other	2025-05-15
2024-12-31	$23,148,654	212,568	-37.0%	Shares	Other	2025-02-13
2024-09-30	$48,395,731	337,182	+1620.3%	Shares	Other	2024-11-14
2024-03-31	$2,364,152	19,600	-62.5%	Shares	Other	2024-05-15
2023-06-30	$4,058,780	52,250	-47.2%	Shares	Other	2023-08-14
2023-03-31	$5,771,235	99,026	+241.5%	Shares	Other	2023-05-15
2022-12-31	$1,320,370	29,000	+8.2%	Shares	Other	2023-02-14
2021-12-31	$1,532,059	26,803	-53.9%	Shares	Other	2022-02-14
2021-09-30	$2,669,926	58,143	-84.1%	Shares	Sole	2021-11-15
2021-03-31	$19,203,056	366,191	+830.2%	Shares	Sole	2021-05-17
2020-12-31	$1,697,461	39,366	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.