Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATERIAL | Technology | 1,076,488.0 | $276.6M | 0.25% | NEW | — | $256.99 | +109.5% |
| 62 | BAC | BANK OF AMERICA | Financial Services | 5,026,105.0 | $276.4M | 0.25% | NEW | — | $55.00 | -2.9% |
| 63 | RDDT | REDDIT INC-A | Communication Services | 1,190,543.0 | $273.7M | 0.25% | NEW | — | $229.87 | -35.5% |
| 64 | F | FORD MOTOR CO | Consumer Cyclical | 20,666,317.0 | $271.1M | 0.25% | NEW | — | $13.12 | -7.9% |
| 65 | SPY PUT | SPDR S&P 500 ETF | Financial Services | 396,500.0 | $270.4M | 0.25% | NEW | — | $681.92 | +12.7% |
| 66 | HON | HONEYWELL INTL | Industrials | 1,367,951.0 | $266.9M | 0.24% | NEW | — | $195.09 | +9.7% |
| 67 | — | FLUTTER ENTER-DI | — | 1,203,579.0 | $258.8M | 0.24% | NEW | — | $215.04 | — |
| 68 | TCOM | TRIP.COM GRO-ADR | Consumer Cyclical | 3,485,052.0 | $250.6M | 0.23% | NEW | — | $71.91 | -46.9% |
| 69 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,283,130.0 | $247.0M | 0.23% | NEW | — | $57.66 | +16.9% |
| 70 | CRM | SALESFORCE INC | Technology | 932,102.0 | $246.9M | 0.23% | NEW | — | $264.91 | -11.4% |
| 71 | SNDK | SANDISK CORP | Technology | 1,003,700.0 | $238.3M | 0.22% | NEW | — | $237.38 | +629.0% |
| 72 | RKT | ROCKET COS INC-A | Financial Services | 11,763,369.0 | $227.7M | 0.21% | NEW | — | $19.36 | -38.7% |
| 73 | ROST | ROSS STORES INC | Consumer Cyclical | 1,245,016.0 | $224.3M | 0.20% | NEW | — | $180.14 | +27.7% |
| 74 | DG | DOLLAR GENERAL C | Consumer Defensive | 1,685,870.0 | $223.8M | 0.20% | NEW | — | $132.77 | -11.4% |
| 75 | WAT | WATERS CORP | Healthcare | 581,063.0 | $220.7M | 0.20% | NEW | — | $379.83 | +12.1% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 715,995.0 | $218.8M | 0.20% | NEW | — | $305.63 | -24.3% |
| 77 | ALNY | ALNYLAM PHARMACE | Healthcare | 549,922.0 | $218.7M | 0.20% | NEW | — | $397.65 | -43.6% |
| 78 | XLV CALL | SPDR-HEALTH CARE | — | 1,410,600.0 | $218.4M | 0.20% | NEW | — | $154.80 | +7.0% |
| 79 | EL | ESTEE LAUDER | Consumer Defensive | 2,075,949.0 | $217.4M | 0.20% | NEW | — | $104.72 | -13.5% |
| 80 | DB | DEUTSCHE BANK-RG | Financial Services | 5,518,473.0 | $214.4M | 0.20% | NEW | — | $38.84 | -10.7% |
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%