Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FLUTTER ENTER-DI | — | 831,933.0 | $84.8M | 0.08% | -372K | -30.9% | $101.95 | — |
| 62 | WBD | WARNER BROS DISC | Communication Services | 3,075,960.0 | $84.5M | 0.08% | -2.2M | -41.4% | $27.46 | -1.2% |
| 63 | — | AMRIZE LTD | — | 1,548,536.0 | $84.1M | 0.08% | -791K | -33.8% | $54.34 | — |
| 64 | AFL | AFLAC INC | Financial Services | 746,927.0 | $81.9M | 0.08% | -365K | -32.8% | $109.71 | +6.5% |
| 65 | QQQ PUT | INVESCO QQQ TRUS | Financial Services | 138,500.0 | $79.9M | 0.08% | -170K | -55.2% | $577.18 | +22.8% |
| 66 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 4,248,869.0 | $79.5M | 0.08% | -2.8M | -39.4% | $18.70 | -14.8% |
| 67 | — | FORTINET INC | — | 967,900.0 | $79.1M | 0.08% | -38K | -3.8% | $81.72 | — |
| 68 | TEL | TE CONNECTIVITY | Technology | 376,576.0 | $78.7M | 0.08% | -48K | -11.2% | $209.02 | -1.1% |
| 69 | ATI | ATI INC | Industrials | 536,478.0 | $78.0M | 0.08% | -92K | -14.6% | $145.46 | +6.0% |
| 70 | TOST | TOAST INC-A | Technology | 2,899,621.0 | $76.9M | 0.08% | -2.4M | -45.2% | $26.51 | -13.0% |
| 71 | SHW | SHERWIN-WILLIAMS | Basic Materials | 239,389.0 | $76.7M | 0.08% | -235K | -49.6% | $320.55 | -3.5% |
| 72 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 763,194.0 | $76.4M | 0.08% | -735K | -49.1% | $100.09 | -5.1% |
| 73 | TCOM | TRIP.COM GRO-ADR | Consumer Cyclical | 1,533,164.0 | $76.3M | 0.08% | -2.0M | -56.0% | $49.79 | +1.0% |
| 74 | LLY PUT | ELI LILLY & CO | Healthcare | 82,600.0 | $76.0M | 0.08% | -5K | -5.6% | $919.77 | +9.5% |
| 75 | MNST | MONSTER BEVERAGE | Consumer Defensive | 1,037,933.0 | $75.2M | 0.07% | -1.4M | -58.2% | $72.46 | +18.4% |
| 76 | TSEM | TOWER SEMICONDCT | Technology | 423,997.0 | $74.4M | 0.07% | -195K | -31.4% | $175.48 | +60.0% |
| 77 | GS PUT | GOLDMAN SACHS GP | Financial Services | 84,200.0 | $71.2M | 0.07% | -82K | -49.4% | $845.99 | +14.5% |
| 78 | NEE | NEXTERA ENERGY | Utilities | 750,500.0 | $69.7M | 0.07% | -1.4M | -65.8% | $92.88 | +3.0% |
| 79 | SPY CALL | SPDR S&P 500 ETF | Financial Services | 106,600.0 | $69.3M | 0.07% | -39K | -27.0% | $650.34 | +13.7% |
| 80 | IWM PUT | ISHARES-RUS 2000 | — | 278,800.0 | $69.1M | 0.07% | -495K | -64.0% | $248.00 | +11.9% |
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
28.6%
Consumer Cyclical
16.0%
Healthcare
14.1%
Financial Services
9.9%
Industrials
7.6%
Communication Services
6.4%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%