Position in SBH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,312,269
+$8,673,553 QoQ
Shares Held
1,153,626
+109.2% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 246 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SBH 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. SBH ranks #10 (1.5% 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 SBH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,312,269 | 1,153,626 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,638,716 | 551,532 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,208,110 | 295,099 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,013,298 | 123,667 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,306,873 | 141,131 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $2,159,199 | 206,622 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,431,462 | 842,407 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,795,499 | 1,099,301 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $2,791,763 | 333,146 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $13,653,023 | 1,105,508 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $24,051,609 | 1,543,749 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $11,320,208 | 904,170 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,717,264 | 295,021 | Shares | Other | 2022-11-14 | |
| 2021-09-30 | $314,640 | 18,673 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $720,551 | 55,257 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,785,534 | 205,470 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,163,200 | 571,684 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||