Position in WOOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$386,767
-$79,367 QoQ
Shares Held
139,125
-16.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WOOF 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. WOOF ranks #25 (0.0% 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 WOOF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $386,767 | 139,125 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $466,134 | 165,884 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $641,971 | 165,884 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $611,955 | 216,239 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $1,992,621 | 522,998 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,304,148 | 2,264,648 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,856,716 | 3,401,248 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,264,620 | 2,309,044 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $4,368,532 | 1,068,101 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,007,405 | 787,349 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,996,635 | 888,515 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,455,075 | 153,489 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $8,213,234 | 735,953 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,185,389 | 758,846 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $293,437 | 13,907 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $4,985,623 | 224,983 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||