Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYSTEMS | Technology | 1,985,491.0 | $152.9M | 0.14% | NEW | — | $77.03 | +45.2% |
| 122 | WBD | WARNER BROS DISC | Communication Services | 5,252,031.0 | $151.4M | 0.14% | NEW | — | $28.82 | +7.4% |
| 123 | ABBV | ABBVIE INC | Healthcare | 650,000.0 | $148.5M | 0.14% | NEW | — | $228.49 | +14.8% |
| 124 | TMUS | T-MOBILE US INC | Communication Services | 725,419.0 | $147.3M | 0.13% | NEW | — | $203.04 | -19.2% |
| 125 | GS PUT | GOLDMAN SACHS GP | Financial Services | 166,400.0 | $146.3M | 0.13% | NEW | — | $879.00 | +2.8% |
| 126 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,921,479.0 | $142.7M | 0.13% | NEW | — | $74.24 | -11.0% |
| 127 | TTWO | TAKE-TWO INTERAC | Communication Services | 548,716.0 | $140.5M | 0.13% | NEW | — | $256.03 | -20.6% |
| 128 | EOG | EOG RESOURCES | Energy | 1,318,254.0 | $138.4M | 0.13% | NEW | — | $105.01 | +34.7% |
| 129 | NET | CLOUDFLARE INC-A | Technology | 690,747.0 | $136.2M | 0.12% | NEW | — | $197.15 | +78.0% |
| 130 | LRCX PUT | LAM RESEARCH | Technology | 794,100.0 | $135.9M | 0.12% | NEW | — | $171.18 | +104.2% |
| 131 | — | BLOCK INC | — | 2,069,210.0 | $134.7M | 0.12% | NEW | — | $65.09 | — |
| 132 | GLD CALL | SPDR GOLD TRUST | Financial Services | 339,400.0 | $134.5M | 0.12% | NEW | — | $396.31 | -4.3% |
| 133 | RACE | FERRARI NV | Consumer Cyclical | 353,027.0 | $131.4M | 0.12% | NEW | — | $372.33 | +4.0% |
| 134 | LOGI | LOGITECH INTER-R | Technology | 1,273,720.0 | $129.1M | 0.12% | NEW | — | $101.38 | +3.2% |
| 135 | — | AMRIZE LTD | — | 2,339,304.0 | $128.7M | 0.12% | NEW | — | $55.00 | — |
| 136 | GLW | CORNING INC | Technology | 1,464,640.0 | $128.2M | 0.12% | NEW | — | $87.56 | +87.3% |
| 137 | — | SMURFIT WESTROCK | — | 3,272,737.0 | $126.6M | 0.12% | NEW | — | $38.67 | — |
| 138 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,805,821.0 | $126.2M | 0.12% | NEW | — | $44.98 | -1.7% |
| 139 | ITW | ILLINOIS TOOL WO | Industrials | 511,915.0 | $126.1M | 0.12% | NEW | — | $246.30 | +6.5% |
| 140 | C | CITIGROUP INC | Financial Services | 1,072,385.0 | $125.1M | 0.11% | NEW | — | $116.69 | +10.0% |
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%