Position in SVV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,607,372
-$5,796,914 QoQ
Shares Held
484,862
-51.8% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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 Mar 31, 2026MARSHALL WACE, LLP holds $1,088,148,098 across 27 Specialty Retail names. SVV ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
430,350 | $313,234,550 | |
| 2 | FIVE |
Five Below, Inc
|
1,333,917 | $304,773,354 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
2,677,665 | $121,298,223 | |
| 4 | GME |
GameStop Corp.
|
4,834,476 | $111,386,326 | |
| 5 | MUSA |
Murphy USA Inc.
|
204,529 | $101,031,188 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
839,637 | $47,397,506 | |
| 7 | MNSO |
MINISO Group Holding Ltd
|
1,945,656 | $31,519,624 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
551,532 | $7,638,716 |
All Filings in SVV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||