Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ARM | ARM HOLDINGS PLC | Technology | 1,128,252.0 | $123.3M | 0.11% | NEW | — | $109.31 | +208.7% |
| 142 | AFL | AFLAC INC | Financial Services | 1,111,711.0 | $122.6M | 0.11% | NEW | — | $110.27 | +7.5% |
| 143 | NFLX PUT | NETFLIX INC | Communication Services | 1,300,000.0 | $121.9M | 0.11% | NEW | — | $93.76 | -20.9% |
| 144 | GRMN | GARMIN LTD | Technology | 599,612.0 | $121.6M | 0.11% | NEW | — | $202.85 | +17.2% |
| 145 | MRVL | MARVELL TECHNOLO | Technology | 1,429,779.0 | $121.5M | 0.11% | NEW | — | $84.98 | +220.1% |
| 146 | SJM | JM SMUCKER CO | Consumer Defensive | 1,240,592.0 | $121.3M | 0.11% | NEW | — | $97.81 | +17.4% |
| 147 | NVDA PUT | NVIDIA CORP | Technology | 650,600.0 | $121.3M | 0.11% | NEW | — | $186.50 | +5.9% |
| 148 | HII | HUNTINGTON INGAL | Industrials | 351,879.0 | $119.7M | 0.11% | NEW | — | $340.07 | -18.0% |
| 149 | NKE PUT | NIKE INC -CL B | Consumer Cyclical | 1,865,000.0 | $118.8M | 0.11% | NEW | — | $63.71 | -32.4% |
| 150 | KDP | KEURIG DR PEPPER | Consumer Defensive | 4,219,984.0 | $118.2M | 0.11% | NEW | — | $28.01 | +19.1% |
| 151 | AEO | AMER EAGLE OUTF | Consumer Cyclical | 4,466,789.0 | $117.8M | 0.11% | NEW | — | $26.37 | -34.4% |
| 152 | GLBE | GLOBAL-E ONLINE | Consumer Cyclical | 2,940,233.0 | $115.6M | 0.10% | NEW | — | $39.31 | -8.9% |
| 153 | — | SEA LTD | — | 115,500,000.0 | $111.8M | 0.10% | NEW | — | $0.97 | — |
| 154 | PBR | PETROBRAS SA-ADR | Energy | 9,412,581.0 | $111.5M | 0.10% | NEW | — | $11.85 | +34.9% |
| 155 | PG | PROCTER & GAMBLE | Consumer Defensive | 775,177.0 | $111.1M | 0.10% | NEW | — | $143.31 | +2.9% |
| 156 | SMH CALL | MARKET VECTORS S | — | 303,000.0 | $109.1M | 0.10% | NEW | — | $360.13 | +72.3% |
| 157 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 2,939,450.0 | $108.8M | 0.10% | NEW | — | $37.00 | -5.4% |
| 158 | SLV | ISHARES SILVER T | Financial Services | 1,668,410.0 | $107.5M | 0.10% | NEW | — | $64.42 | -16.8% |
| 159 | SLV CALL | ISHARES SILVER T | Financial Services | 1,666,800.0 | $107.4M | 0.10% | NEW | — | $64.42 | -16.8% |
| 160 | INCY | INCYTE CORP | Healthcare | 1,072,491.0 | $105.9M | 0.10% | NEW | — | $98.77 | +15.2% |
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%