Position in RACE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,795,425
+$27,969,248 QoQ
Shares Held
85,405
+655.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#86
of 702 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 5%
Shared 95%
None 0%
Common Shares in RACE Over Time
Shares Held
Position Value (USD)
Derivatives in RACE
reported options exposure · as of Dec 31, 2025CallValue
$36,956
CallShares
100
PutValue
$0
PutShares
0
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,234,633,469 across 8 Auto Manufacturers names. RACE ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
2,188,456 | $920,464,593 | |
| 2 | F |
Ford Motor Co
|
8,976,116 | $124,768,010 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
7,167,905 | $124,363,151 | |
| 4 | RACE |
Ferrari N.V.
This page
|
85,405 | $31,795,425 | |
| 5 | NIO |
NIO Inc.
|
4,733,908 | $23,953,573 | |
| 6 | LI |
Li Auto Inc.
|
486,711 | $5,713,986 | |
| 7 | STLA |
Stellantis N.V.
|
353,305 | $2,027,970 | |
| 8 | XPEV |
Xpeng Inc.
|
116,825 | $1,546,761 |
All Filings in RACE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,795,425 | 85,405 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,826,177 | 11,305 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $36,956 | 100 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $130,464,656 | 353,027 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $317,754,079 | 654,866 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $479,607,070 | 977,314 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $482,904,509 | 1,128,598 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $577,131,119 | 1,358,467 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $394,013,294 | 838,130 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $362,268,293 | 887,108 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $185,579,222 | 425,699 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $116,761,395 | 345,009 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $129,312,935 | 437,548 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $116,158,833 | 357,181 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $110,481,745 | 407,772 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $77,646,395 | 362,461 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $40,865,575 | 220,895 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,292,874 | 83,349 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $20,751,045 | 95,149 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $8,159,300 | 31,525 | Shares | Other | 2022-02-14 | |
| 2020-12-31 | $14,112,496 | 61,487 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,669,601 | 161,169 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $72,923,794 | 426,430 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $141,917,257 | 930,178 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||