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 | — | 32,452,900.0 | $22.23B | 20.23% | NEW | — | $684.94 | +12.0% |
| 2 | VOO | VANGUARD S&P 500 | — | 4,580,704.0 | $2.87B | 2.62% | NEW | — | $627.13 | +12.0% |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 11,993,681.0 | $2.77B | 2.52% | NEW | — | $230.82 | +7.5% |
| 4 | NVDA | NVIDIA CORP | Technology | 14,457,057.0 | $2.70B | 2.46% | NEW | — | $186.55 | +23.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 3,750,845.0 | $1.81B | 1.65% | NEW | — | $483.62 | +6.0% |
| 6 | AAPL | APPLE INC | Technology | 6,657,719.0 | $1.81B | 1.65% | NEW | — | $271.86 | +21.5% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 1,208,336.0 | $1.30B | 1.18% | NEW | — | $1074.68 | +7.0% |
| 8 | AVGO | BROADCOM INC | Technology | 3,349,145.0 | $1.16B | 1.05% | NEW | — | $346.10 | -0.7% |
| 9 | GOOGL | ALPHABET INC-A | Communication Services | 3,438,164.0 | $1.08B | 0.98% | NEW | — | $313.00 | +8.1% |
| 10 | AMD | ADV MICRO DEVICE | Technology | 4,742,103.0 | $1.02B | 0.92% | NEW | — | $214.16 | +187.5% |
| 11 | META | META PLATFORMS-A | Communication Services | 1,538,057.0 | $1.02B | 0.92% | NEW | — | $660.09 | +10.0% |
| 12 | WMT | WALMART INC | Consumer Defensive | 8,889,085.0 | $990.3M | 0.90% | NEW | — | $111.41 | -6.4% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 1,907,023.0 | $857.6M | 0.78% | NEW | — | $449.72 | -21.3% |
| 14 | GOOG | ALPHABET INC-C | — | 2,716,442.0 | $852.4M | 0.78% | NEW | — | $313.80 | — |
| 15 | CRCL | CIRCLE INTERNET | Financial Services | 9,978,729.0 | $791.3M | 0.72% | NEW | — | $79.30 | +4.6% |
| 16 | JNJ | JOHNSON&JOHNSON | Healthcare | 3,668,263.0 | $759.1M | 0.69% | NEW | — | $206.95 | +25.0% |
| 17 | KO | COCA-COLA CO/THE | Consumer Defensive | 10,641,007.0 | $743.9M | 0.68% | NEW | — | $69.91 | +23.2% |
| 18 | DASH | DOORDASH INC-A | Communication Services | 3,006,774.0 | $681.0M | 0.62% | NEW | — | $226.48 | -19.6% |
| 19 | SMH PUT | MARKET VECTORS S | — | 1,819,800.0 | $655.4M | 0.60% | NEW | — | $360.13 | +71.6% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 311,818.0 | $628.1M | 0.57% | NEW | — | $2014.26 | -16.3% |
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
27.9%
Consumer Cyclical
17.3%
Healthcare
15.0%
Financial Services
11.1%
Consumer Defensive
7.2%
Communication Services
6.9%
Industrials
6.8%
Energy
2.3%
Real Estate
2.1%
Basic Materials
1.7%