Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECH | Technology | 722,416.0 | $206.2M | 0.19% | NEW | — | $285.41 | +261.7% |
| 82 | IBKR | INTERACTIVE BROK | Financial Services | 3,204,247.0 | $206.1M | 0.19% | NEW | — | $64.31 | +45.0% |
| 83 | CPNG | COUPANG INC | Consumer Cyclical | 8,640,896.0 | $203.8M | 0.19% | NEW | — | $23.59 | -23.1% |
| 84 | MDB | MONGODB INC | Technology | 479,500.0 | $201.2M | 0.18% | NEW | — | $419.69 | -14.4% |
| 85 | CVX | CHEVRON CORP | Energy | 1,286,429.0 | $196.1M | 0.18% | NEW | — | $152.41 | +8.7% |
| 86 | CAH | CARDINAL HEALTH | Healthcare | 951,259.0 | $195.5M | 0.18% | NEW | — | $205.50 | +15.7% |
| 87 | HSY | HERSHEY CO/THE | Consumer Defensive | 1,057,476.0 | $192.4M | 0.17% | NEW | — | $181.98 | -1.8% |
| 88 | BA | BOEING CO/THE | Industrials | 879,756.0 | $191.0M | 0.17% | NEW | — | $217.12 | +0.7% |
| 89 | MNST | MONSTER BEVERAGE | Consumer Defensive | 2,485,252.0 | $190.5M | 0.17% | NEW | — | $76.67 | +27.0% |
| 90 | IWM PUT | ISHARES-RUS 2000 | — | 773,400.0 | $190.4M | 0.17% | NEW | — | $246.16 | +21.6% |
| 91 | QQQ PUT | INVESCO QQQ TRUS | Financial Services | 309,000.0 | $189.8M | 0.17% | NEW | — | $614.31 | +18.0% |
| 92 | BROS | DUTCH BROS INC-A | Consumer Cyclical | 3,098,288.0 | $189.7M | 0.17% | NEW | — | $61.22 | +19.7% |
| 93 | EBAY | EBAY INC | Consumer Cyclical | 2,161,460.0 | $188.3M | 0.17% | NEW | — | $87.10 | +27.8% |
| 94 | TOST | TOAST INC-A | Technology | 5,292,568.0 | $187.9M | 0.17% | NEW | — | $35.51 | -19.1% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 543,103.0 | $186.9M | 0.17% | NEW | — | $344.10 | +2.0% |
| 96 | FCX | FREEPORT-MCMORAN | Basic Materials | 3,636,150.0 | $184.7M | 0.17% | NEW | — | $50.79 | +19.2% |
| 97 | CRDO | CREDO TECHNOLOGY | Technology | 1,226,503.0 | $176.5M | 0.16% | NEW | — | $143.89 | +80.1% |
| 98 | — | BERKSHIRE HATH-B | — | 351,061.0 | $176.5M | 0.16% | NEW | — | $502.65 | — |
| 99 | NEE | NEXTERA ENERGY | Utilities | 2,192,515.0 | $176.0M | 0.16% | NEW | — | $80.28 | +7.6% |
| 100 | SOFI | SOFI TECHNOLOGIE | Financial Services | 6,650,744.0 | $174.1M | 0.16% | NEW | — | $26.18 | -29.6% |
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
27.3%
Consumer Cyclical
17.1%
Healthcare
14.9%
Financial Services
11.1%
Communication Services
8.1%
Consumer Defensive
7.2%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%