Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSX | BOSTON SCIENTIFC | Healthcare | 3,611,020.0 | $226.6M | 0.23% | +654K | +22.1% | $62.75 | -14.3% |
| 42 | SO | SOUTHERN CO | Utilities | 2,334,078.0 | $225.3M | 0.22% | +1.6M | +223.9% | $96.52 | -4.1% |
| 43 | GFS | GLOBALFOUNDRIES | Technology | 5,051,648.0 | $224.7M | 0.22% | +2.7M | +112.1% | $44.48 | +59.6% |
| 44 | RKT | ROCKET COS INC-A | Financial Services | 15,530,632.0 | $221.3M | 0.22% | +3.8M | +32.0% | $14.25 | -6.6% |
| 45 | LITE | LUMENTUM HOL | Technology | 299,669.0 | $210.6M | 0.21% | +200K | +201.8% | $702.76 | +30.7% |
| 46 | SYK | STRYKER CORP | Healthcare | 630,236.0 | $207.1M | 0.21% | +609K | +2822.5% | $328.59 | -6.6% |
| 47 | ABT | ABBOTT LABS | Healthcare | 2,010,938.0 | $206.5M | 0.21% | +2.0M | +3338.3% | $102.67 | -17.3% |
| 48 | SE | SEA LTD-ADR | Consumer Cyclical | 2,472,402.0 | $204.7M | 0.20% | +2.2M | +717.7% | $82.81 | +8.0% |
| 49 | NET | CLOUDFLARE INC-A | Technology | 986,607.0 | $203.6M | 0.20% | +296K | +42.8% | $206.34 | -3.4% |
| 50 | — | BERKSHIRE HATH-B | — | 422,674.0 | $202.5M | 0.20% | +72K | +20.4% | $479.20 | — |
| 51 | DTE | DTE ENERGY CO | Utilities | 1,366,347.0 | $199.8M | 0.20% | +1.3M | +1313.7% | $146.22 | -3.1% |
| 52 | BTI | BRIT AMER TO-ADR | Consumer Defensive | 3,307,996.0 | $193.4M | 0.19% | +2.1M | +165.4% | $58.47 | +13.7% |
| 53 | FERG | FERGUSON ENTERPR | Industrials | 814,697.0 | $190.0M | 0.19% | +119K | +17.1% | $233.26 | -4.0% |
| 54 | GDX PUT | VANECK GOLD MNRS | — | 2,047,200.0 | $187.9M | 0.19% | +935K | +84.1% | $91.77 | -3.4% |
| 55 | NSC | NORFOLK SOUTHERN | Industrials | 643,513.0 | $184.7M | 0.18% | +414K | +180.0% | $287.00 | +10.6% |
| 56 | QQQ CALL | INVESCO QQQ TRUS | Financial Services | 313,300.0 | $180.8M | 0.18% | +180K | +135.2% | $577.18 | +23.1% |
| 57 | COIN PUT | COINBASE GLOBA-A | Financial Services | 1,026,400.0 | $179.2M | 0.18% | +828K | +417.9% | $174.61 | +8.5% |
| 58 | GS | GOLDMAN SACHS GP | Financial Services | 210,000.0 | $177.7M | 0.18% | +149K | +245.6% | $845.99 | +12.8% |
| 59 | HAL | HALLIBURTON CO | Energy | 4,544,791.0 | $177.2M | 0.18% | +4.5M | +10000.0% | $38.99 | +6.0% |
| 60 | HBAN | HUNTINGTON BANC | Financial Services | 11,271,151.0 | $176.4M | 0.18% | +6.8M | +149.6% | $15.65 | -1.4% |
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%