Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CNC | CENTENE CORP | Healthcare | 2,094,592.0 | $86.2M | 0.08% | NEW | — | $41.15 | +53.1% |
| 202 | MCK | MCKESSON CORP | Healthcare | 105,000.0 | $86.1M | 0.08% | NEW | — | $820.29 | +10.0% |
| 203 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,017,819.0 | $85.7M | 0.08% | NEW | — | $84.21 | +12.5% |
| 204 | TSLA PUT | TESLA INC | Consumer Cyclical | 190,400.0 | $85.6M | 0.08% | NEW | — | $449.72 | -17.6% |
| 205 | — | AMER SPORTS INC | — | 2,286,168.0 | $85.4M | 0.08% | NEW | — | $37.35 | — |
| 206 | — | GLOBUS MEDICAL I | — | 975,896.0 | $85.2M | 0.08% | NEW | — | $87.31 | — |
| 207 | KLAC PUT | KLA CORP | Technology | 70,000.0 | $85.1M | 0.08% | NEW | — | $1215.08 | -83.0% |
| 208 | HOOD | ROBINHOOD MARK-A | Financial Services | 751,037.0 | $84.9M | 0.08% | NEW | — | $113.10 | -0.3% |
| 209 | UBS | UBS GROUP AG | Financial Services | 1,819,630.0 | $84.9M | 0.08% | NEW | — | $46.64 | +2.3% |
| 210 | RGEN | REPLIGEN CORP | Healthcare | 516,336.0 | $84.6M | 0.08% | NEW | — | $163.86 | +10.9% |
| 211 | CDNS PUT | CADENCE DESIGN | Technology | 270,000.0 | $84.4M | 0.08% | NEW | — | $312.58 | +12.4% |
| 212 | CL | COLGATE-PALMOLIV | Consumer Defensive | 1,067,700.0 | $84.4M | 0.08% | NEW | — | $79.02 | +6.6% |
| 213 | ED | CONS EDISON INC | Utilities | 839,164.0 | $83.3M | 0.08% | NEW | — | $99.32 | +4.1% |
| 214 | AAPL PUT | APPLE INC | Technology | 306,200.0 | $83.2M | 0.08% | NEW | — | $271.86 | +22.7% |
| 215 | GFS | GLOBALFOUNDRIES | Technology | 2,382,003.0 | $83.2M | 0.08% | NEW | — | $34.92 | +43.7% |
| 216 | SFM | SPROUTS FARMERS | Consumer Defensive | 1,038,611.0 | $82.7M | 0.07% | NEW | — | $79.67 | -19.1% |
| 217 | RELY | REMIT GLOBAL INC | Technology | 5,995,712.0 | $82.7M | 0.07% | NEW | — | $13.80 | +57.8% |
| 218 | QQQ CALL | INVESCO QQQ TRUS | Financial Services | 133,200.0 | $81.8M | 0.07% | NEW | — | $614.31 | +22.0% |
| 219 | TKO | TKO GROUP HOLDIN | Communication Services | 391,459.0 | $81.8M | 0.07% | NEW | — | $209.00 | -16.0% |
| 220 | FOX | FOX CORP - B | — | 1,258,081.0 | $81.7M | 0.07% | NEW | — | $64.93 | — |
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%