Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPY PUT | SPDR S&P 500 ETF | Financial Services | 143,700.0 | $93.5M | 0.09% | -253K | -63.8% | $650.34 | +13.7% |
| 182 | HD | HOME DEPOT INC | Consumer Cyclical | 282,936.0 | $93.1M | 0.09% | -260K | -47.9% | $328.89 | -7.5% |
| 183 | RSI | RUSH STREET INTE | Consumer Cyclical | 4,248,362.0 | $92.4M | 0.09% | +2.8M | +187.2% | $21.75 | +24.9% |
| 184 | CTSH | COGNIZANT TECH-A | Technology | 1,505,622.0 | $92.4M | 0.09% | +1.3M | +647.2% | $61.35 | -24.9% |
| 185 | VSNT | VERSANT MEDIA GR | Industrials | 2,493,428.0 | $92.3M | 0.09% | NEW | — | $37.02 | +20.0% |
| 186 | PANW | PALO ALTO NETWOR | Technology | 575,068.0 | $92.2M | 0.09% | -1.4M | -70.4% | $160.32 | +48.6% |
| 187 | — | FTAI AVIATION LT | — | 374,855.0 | $91.8M | 0.09% | +223K | +146.4% | $245.00 | — |
| 188 | HSY | HERSHEY CO/THE | Consumer Defensive | 434,990.0 | $90.4M | 0.09% | -622K | -58.9% | $207.89 | -8.5% |
| 189 | UAL | UNITED AIRLINES | Industrials | 979,644.0 | $90.2M | 0.09% | +168K | +20.8% | $92.07 | +4.3% |
| 190 | BX | BLACKSTONE INC | Financial Services | 783,999.0 | $90.2M | 0.09% | NEW | — | $114.99 | +2.5% |
| 191 | NOW | SERVICENOW INC | Technology | 860,803.0 | $90.0M | 0.09% | -203K | -19.1% | $104.55 | -13.4% |
| 192 | GFL | GFL ENVIRONM-SUB | Industrials | 2,156,844.0 | $90.0M | 0.09% | +987K | +84.3% | $41.72 | -10.9% |
| 193 | QTEC | FIRST TR 100 TCH | — | 415,583.0 | $89.8M | 0.09% | +257K | +161.9% | $215.98 | +34.5% |
| 194 | GLD CALL | SPDR GOLD TRUST | Financial Services | 207,900.0 | $89.5M | 0.09% | -132K | -38.7% | $430.29 | -0.7% |
| 195 | BAC | BANK OF AMERICA | Financial Services | 1,830,832.0 | $89.3M | 0.09% | -3.2M | -63.6% | $48.75 | +2.1% |
| 196 | APP | APPLOVIN CO-CL A | Technology | 223,222.0 | $88.8M | 0.09% | NEW | — | $398.00 | +25.9% |
| 197 | XYL | XYLEM INC | Industrials | 741,773.0 | $88.6M | 0.09% | +447K | +151.6% | $119.50 | -8.4% |
| 198 | ADBE | ADOBE INC | Technology | 363,068.0 | $88.3M | 0.09% | +232K | +176.8% | $243.08 | +1.9% |
| 199 | FCX | FREEPORT-MCMORAN | Basic Materials | 1,494,132.0 | $87.8M | 0.09% | -2.1M | -58.9% | $58.78 | +12.5% |
| 200 | SLV CALL | ISHARES SILVER T | Financial Services | 1,288,100.0 | $87.8M | 0.09% | -379K | -22.7% | $68.14 | +1.3% |
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%