Position in SPWH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,830
-$325,072 QoQ
Shares Held
43,482
-84.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 70 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPWH 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. SPWH ranks #26 (0.0% 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 SPWH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,830 | 43,482 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $382,902 | 271,562 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $975,601 | 668,221 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,976,497 | 1,074,548 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $4,696,415 | 1,361,280 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,097,884 | 1,104,512 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,214,158 | 1,203,805 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $700,174 | 258,367 | Shares | Other | 2024-11-14 | |
| 2023-09-30 | $360,349 | 80,256 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $480,259 | 84,256 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $948,538 | 111,856 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,903,712 | 733,657 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $12,929,457 | 1,557,766 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $17,233,536 | 1,797,032 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $15,942,028 | 1,491,303 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $22,743,945 | 1,927,453 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $7,958,438 | 452,184 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,144,670 | 345,789 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $8,710,595 | 505,255 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $8,903,097 | 507,299 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,524,031 | 735,432 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,125,394 | 710,554 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,066,335 | 822,457 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||