Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES-S&P 500 | — | 26,281,933.0 | $17.17B | 17.10% | -6.2M | -19.0% | $653.21 | +13.7% |
| 2 | SPYM | SPDR PORTFOLIO L | — | 49,650,246.0 | $3.80B | 3.79% | NEW | — | $76.54 | +13.7% |
| 3 | NVDA | NVIDIA CORP | Technology | 13,663,339.0 | $2.38B | 2.37% | -794K | -5.5% | $174.36 | +35.2% |
| 4 | AAPL | APPLE INC | Technology | 8,383,099.0 | $2.13B | 2.12% | +1.7M | +25.9% | $253.79 | +18.3% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 8,852,795.0 | $1.84B | 1.84% | -3.1M | -26.2% | $208.27 | +26.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 3,370,398.0 | $1.25B | 1.24% | -380K | -10.1% | $370.17 | +10.6% |
| 7 | GOOGL | ALPHABET INC-A | Communication Services | 3,166,083.0 | $910.4M | 0.91% | -272K | -7.9% | $287.56 | +39.5% |
| 8 | CVX | CHEVRON CORP | Energy | 4,174,661.0 | $863.7M | 0.86% | +2.9M | +224.5% | $206.90 | -9.8% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 2,087,669.0 | $776.1M | 0.77% | +181K | +9.5% | $371.75 | +19.2% |
| 10 | AMD | ADV MICRO DEVICE | Technology | 3,791,986.0 | $771.4M | 0.77% | -950K | -20.0% | $203.43 | +108.5% |
| 11 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 2,522,775.0 | $767.1M | 0.76% | +577K | +29.6% | $304.08 | +4.1% |
| 12 | AVGO | BROADCOM INC | Technology | 2,463,350.0 | $762.4M | 0.76% | -886K | -26.4% | $309.51 | +37.4% |
| 13 | TSM | TAIWAN SEMIC-ADR | Technology | 2,240,157.0 | $757.1M | 0.75% | +533K | +31.2% | $337.95 | +23.6% |
| 14 | MS | MORGAN STANLEY | Financial Services | 4,197,269.0 | $690.7M | 0.69% | +2.5M | +142.1% | $164.57 | +18.2% |
| 15 | JNJ | JOHNSON&JOHNSON | Healthcare | 2,377,822.0 | $581.2M | 0.58% | -1.3M | -35.2% | $244.44 | -5.6% |
| 16 | GOOG | ALPHABET INC-C | Communication Services | 1,966,279.0 | $564.0M | 0.56% | -750K | -27.6% | $286.86 | +38.5% |
| 17 | META | META PLATFORMS-A | Communication Services | 968,068.0 | $553.8M | 0.55% | -570K | -37.1% | $572.12 | +8.1% |
| 18 | CRCL | CIRCLE INTERNET | Financial Services | 5,800,350.0 | $553.4M | 0.55% | -4.2M | -41.9% | $95.41 | +29.8% |
| 19 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 314,594.0 | $543.9M | 0.54% | +3K | +0.9% | $1729.02 | -7.0% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 576,174.0 | $529.9M | 0.53% | -632K | -52.3% | $919.77 | +9.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Consumer Cyclical
16.0%
Healthcare
14.1%
Financial Services
9.9%
Industrials
7.6%
Communication Services
6.4%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%