Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WFC PUT | WELLS FARGO & CO | Financial Services | 1,000,000.0 | $93.2M | 0.09% | NEW | — | $93.20 | -13.7% |
| 182 | ON | ON SEMICONDUCTOR | Technology | 1,716,122.0 | $92.9M | 0.09% | NEW | — | $54.15 | +56.0% |
| 183 | VRTX | VERTEX PHARM | Healthcare | 204,032.0 | $92.5M | 0.08% | NEW | — | $453.36 | +11.2% |
| 184 | PODD | INSULET CORP | Healthcare | 324,717.0 | $92.3M | 0.08% | NEW | — | $284.24 | -53.7% |
| 185 | XLI | SPDR-INDU SELECT | — | 589,826.0 | $91.5M | 0.08% | NEW | — | $155.12 | +9.7% |
| 186 | UAL | UNITED AIRLINES | Industrials | 811,277.0 | $90.7M | 0.08% | NEW | — | $111.82 | +0.6% |
| 187 | MCHP | MICROCHIP TECH | Technology | 1,410,990.0 | $89.9M | 0.08% | NEW | — | $63.72 | +28.1% |
| 188 | ANET | ARISTA NETWORKS | Technology | 685,296.0 | $89.8M | 0.08% | NEW | — | $131.03 | +58.2% |
| 189 | BKR | BAKER HUGHES CO | Energy | 1,969,688.0 | $89.7M | 0.08% | NEW | — | $45.54 | +23.0% |
| 190 | PTGX | PROTAGONIST THER | Healthcare | 1,024,925.0 | $89.5M | 0.08% | NEW | — | $87.34 | +59.4% |
| 191 | SYY | SYSCO CORP | Consumer Defensive | 1,213,975.0 | $89.5M | 0.08% | NEW | — | $73.69 | +5.2% |
| 192 | FUTU | FUTU HOLDING-ADR | Financial Services | 541,289.0 | $88.9M | 0.08% | NEW | — | $164.21 | -37.4% |
| 193 | XOM | EXXON MOBIL CORP | Energy | 735,000.0 | $88.4M | 0.08% | NEW | — | $120.34 | +36.6% |
| 194 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 1,768,247.0 | $88.4M | 0.08% | NEW | — | $50.01 | -37.4% |
| 195 | MU PUT | MICRON TECH | Technology | 309,600.0 | $88.4M | 0.08% | NEW | — | $285.41 | +276.9% |
| 196 | EQT | EQT CORP | Energy | 1,645,182.0 | $88.2M | 0.08% | NEW | — | $53.60 | -6.3% |
| 197 | — | ICICI BANK-ADR | — | 2,945,850.0 | $87.8M | 0.08% | NEW | — | $29.80 | — |
| 198 | ORCL | ORACLE CORP | Technology | 449,239.0 | $87.6M | 0.08% | NEW | — | $194.91 | -27.0% |
| 199 | AKAM | AKAMAI TECHNOLOG | Technology | 989,223.0 | $86.3M | 0.08% | NEW | — | $87.25 | +25.2% |
| 200 | QCOM | QUALCOMM INC | Technology | 504,226.0 | $86.2M | 0.08% | NEW | — | $171.05 | +8.4% |
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
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%