Position in SDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$41,140
-$320,355 QoQ
Shares Held
24,200
-82.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SDA Over Time
Shares Held
Position Value (USD)
Derivatives in SDA
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
42,916
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 & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $346,442,724 across 11 Auto & Truck Dealerships names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
2,626,104 | $172,850,165 | |
| 2 | VVV |
Valvoline Inc
|
3,097,486 | $122,474,595 | |
| 3 | ACVA |
ACV Auctions Inc.
|
2,578,386 | $18,538,593 | |
| 4 | LAD |
Lithia Motors Inc
|
39,540 | $11,485,973 | |
| 5 | ABG |
Asbury Automotive Group Inc
|
41,290 | $8,302,592 | |
| 6 | AN |
Autonation, Inc.
|
33,483 | $6,220,806 | |
| 7 | RUSHA |
Rush Enterprises Inc \Tx\
|
54,504 | $2,409,163 | |
| 8 | GPI |
Group 1 Automotive Inc
|
7,996 | $2,328,195 |
All Filings in SDA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,140 | 24,200 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $361,495 | 141,763 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,136,591 | 761,309 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $100,484 | 10,413 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||