Position in SVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,208,912
-$1,398,460 QoQ
Shares Held
218,921
-54.8% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 149 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SVV 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. SVV ranks #16 (0.2% 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 SVV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,208,912 | 218,921 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $3,607,372 | 484,862 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,404,286 | 1,006,883 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $23,661,955 | 1,785,808 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $18,693,508 | 1,832,697 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $6,394,304 | 926,711 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,546,305 | 541,103 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $398,423 | 37,873 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,714,398 | 548,562 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,129,660 | 680,999 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,118,228 | 352,027 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $570,909 | 30,579 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,385,285 | 100,645 | Shares | Other | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||