Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QTEC | FIRST TR 100 TCH | — | 415,583.0 | $89.8M | 0.09% | +257K | +161.9% | $215.98 | +33.9% |
| 122 | XYL | XYLEM INC | Industrials | 741,773.0 | $88.6M | 0.09% | +447K | +151.6% | $119.50 | -9.5% |
| 123 | ADBE | ADOBE INC | Technology | 363,068.0 | $88.3M | 0.09% | +232K | +176.8% | $243.08 | +5.2% |
| 124 | XLE | SPDR-ENERGY SEL | — | 1,424,284.0 | $87.3M | 0.09% | +151K | +11.9% | $61.26 | -1.2% |
| 125 | ORCL | ORACLE CORP | Technology | 588,225.0 | $86.5M | 0.09% | +139K | +30.9% | $147.10 | +31.2% |
| 126 | DIS | WALT DISNEY CO/T | Communication Services | 879,084.0 | $84.7M | 0.08% | +379K | +75.8% | $96.38 | +6.6% |
| 127 | UPST | UPSTART HOLDINGS | Financial Services | 3,280,110.0 | $84.1M | 0.08% | +2.7M | +495.1% | $25.65 | +15.0% |
| 128 | CHWY | CHEWY INC- CL A | Consumer Cyclical | 3,107,696.0 | $83.9M | 0.08% | +1.5M | +92.9% | $27.00 | -19.9% |
| 129 | FOUR | SHIFT4 PAYMENT-A | Technology | 1,916,672.0 | $83.8M | 0.08% | +261K | +15.8% | $43.73 | -3.9% |
| 130 | FUTU | FUTU HOLDING-ADR | Financial Services | 611,863.0 | $83.7M | 0.08% | +71K | +13.0% | $136.76 | -1.6% |
| 131 | SEI | SOLARIS ENERGY I | Energy | 1,470,242.0 | $83.1M | 0.08% | +632K | +75.4% | $56.51 | +39.1% |
| 132 | GTLB | GITLAB INC-CL A | Technology | 3,830,243.0 | $82.9M | 0.08% | +3.5M | +936.3% | $21.64 | +9.3% |
| 133 | XLC | COMM SERV SELECT | — | 737,162.0 | $81.7M | 0.08% | +723K | +5128.1% | $110.86 | +5.5% |
| 134 | RCUS | ARCUS BIOSCIENCE | Healthcare | 3,761,437.0 | $81.2M | 0.08% | +374K | +11.0% | $21.60 | +10.1% |
| 135 | TGT | TARGET CORP | Consumer Defensive | 667,378.0 | $80.9M | 0.08% | +602K | +918.8% | $121.20 | +0.3% |
| 136 | HDB | HDFC BANK-ADR | Financial Services | 3,229,052.0 | $80.3M | 0.08% | +2.7M | +547.3% | $24.88 | -1.7% |
| 137 | NOK | NOKIA CORP-ADR | Technology | 9,974,079.0 | $80.2M | 0.08% | +3.4M | +50.6% | $8.04 | +73.5% |
| 138 | SHAK | SHAKE SHACK IN-A | Consumer Cyclical | 892,684.0 | $79.0M | 0.08% | +610K | +215.9% | $88.47 | -31.7% |
| 139 | ORLY | O'REILLY AUTOMOT | Consumer Cyclical | 851,688.0 | $78.6M | 0.08% | +136K | +19.0% | $92.31 | -4.1% |
| 140 | EWZ CALL | ISHARES MSCI BRA | — | 2,031,600.0 | $78.0M | 0.08% | +670K | +49.3% | $38.39 | -4.3% |
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%