Position in SE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$266,567,051
+$61,827,443 QoQ
Shares Held
2,781,666
+12.5% QoQ
Ownership
0.454%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#29
of 770 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$19,166
PutShares
200
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $3,335,565,072 across 20 Internet Retail names. SE ranks #2 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
9,514,151 | $2,267,602,747 | |
| 2 | SE |
Sea Ltd
This page
|
2,781,666 | $266,567,051 | |
| 3 | DASH |
DoorDash, Inc.
|
1,100,803 | $203,131,175 | |
| 4 | GLBE |
Global-E Online Ltd.
|
3,561,949 | $123,706,487 | |
| 5 | EBAY |
Ebay Inc
|
879,948 | $98,334,187 | |
| 6 | ETSY |
Etsy Inc
|
887,534 | $66,857,935 | |
| 7 | CPNG |
Coupang, Inc.
|
3,591,049 | $62,376,518 | |
| 8 | PDD |
PDD Holdings Inc.
|
759,453 | $57,931,074 |
All Filings in SE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,166 | 200 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $266,567,051 | 2,781,666 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $165,620 | 2,000 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $204,739,608 | 2,472,402 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $91,091 | 1,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $38,570,915 | 302,351 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $12,757 | 100 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $351,179,068 | 1,964,858 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $181,164,355 | 1,132,702 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $431,017,341 | 3,303,068 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $159,298,007 | 1,501,395 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $18,644,152 | 197,753 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $96,901,798 | 1,356,788 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $129,901,554 | 2,418,573 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $183,425,310 | 4,529,020 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $201,043,428 | 4,574,367 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $193,763,521 | 3,338,448 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $50,581,031 | 584,414 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $16,744,762 | 321,829 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $13,778,098 | 245,818 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,671,582 | 234,394 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,296,733 | 19,173 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $62,235,226 | 278,196 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $73,330,211 | 230,070 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,332,913 | 15,779 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,779,446 | 84,126 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $888,360 | 4,463 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,120,641 | 7,275 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $4,219,286 | 95,222 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||