Position in SAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,519,171
-$2,997,436 QoQ
Shares Held
42,474
-6.9% QoQ
Ownership
0.413%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 329 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026MARSHALL WACE, LLP holds $251,311,362 across 7 Beverages - Brewers names. SAM ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
883,065 | $122,825,510 | |
| 2 | TAP |
Molson Coors Beverage Co
|
1,927,074 | $92,499,552 | |
| 3 | ABEV |
Ambev S.A.
|
7,144,205 | $22,432,802 | |
| 4 | SAM |
Boston Beer Co Inc
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|
42,474 | $7,519,171 | |
| 5 | FMX |
Mexican Economic Development Inc
|
34,922 | $4,466,523 | |
| 6 | BUD |
Anheuser-Busch InBev SA/NV
|
13,086 | $1,078,286 | |
| 7 | CCU |
United Breweries Co Inc
|
43,707 | $489,518 |
All Filings in SAM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,519,171 | 42,474 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,516,607 | 45,645 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,252,703 | 26,919 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,728,391 | 17,635 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $6,260,666 | 32,811 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $712,220 | 2,982 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $5,875,903 | 20,322 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $30,695,045 | 100,623 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $41,862,316 | 137,515 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,933,983 | 28,745 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,520,648 | 6,471 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $14,723,383 | 47,735 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $278,737 | 848 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,680,172 | 14,203 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $192,443 | 381 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $12,045,902 | 23,631 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,365,878 | 40,523 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $88,232,144 | 73,144 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $96,369,569 | 96,923 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $96,169,636 | 108,868 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $89,012,525 | 165,867 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $60,637,843 | 164,974 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||