Position in W
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,579,514
+$2,812,213 QoQ
Shares Held
233,494
-6.4% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
of 452 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Jun 30, 2026CallValue
$64,694
CallShares
700
PutValue
$64,694
PutShares
700
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. W ranks #13 (0.6% 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
|
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 W
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,694 | 700 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $21,579,514 | 233,494 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $64,694 | 700 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $165,462 | 2,200 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $18,767,301 | 249,532 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $22,563 | 300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $715,622 | 7,127 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $401,640 | 4,000 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $251,025 | 2,500 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $139,265 | 1,559 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $62,531 | 700 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $160,794 | 1,800 | Put | Other | 2025-11-13 | |
| 2025-06-30 | $1,044,892 | 20,432 | Shares | Other | 2025-08-13 | |
| 2024-09-30 | $35,393,400 | 630,000 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $705,733 | 12,562 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $777,420 | 12,600 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $42,703,363 | 705,025 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $13,991,833 | 407,450 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $226,642 | 5,203 | Shares | Other | 2022-08-15 | |
| 2020-12-31 | $10,268,483 | 45,474 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,078,796 | 14,016 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,462,116 | 7,399 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,056,515 | 113,333 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||