Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NKE PUT | NIKE INC -CL B | Consumer Cyclical | 1,653,600.0 | $87.3M | 0.09% | -211K | -11.3% | $52.82 | -19.7% |
| 202 | XLE | SPDR-ENERGY SEL | — | 1,424,284.0 | $87.3M | 0.09% | +151K | +11.9% | $61.26 | -1.3% |
| 203 | ORCL | ORACLE CORP | Technology | 588,225.0 | $86.5M | 0.09% | +139K | +30.9% | $147.10 | +26.1% |
| 204 | RMD | RESMED INC | Healthcare | 381,296.0 | $85.6M | 0.09% | NEW | — | $224.48 | -8.9% |
| 205 | ON | ON SEMICONDUCTOR | Technology | 1,374,076.0 | $85.1M | 0.09% | -342K | -19.9% | $61.92 | +75.2% |
| 206 | — | FLUTTER ENTER-DI | — | 831,933.0 | $84.8M | 0.08% | -372K | -30.9% | $101.95 | — |
| 207 | DIS | WALT DISNEY CO/T | Communication Services | 879,084.0 | $84.7M | 0.08% | +379K | +75.8% | $96.38 | +7.9% |
| 208 | JBL | JABIL INC | Technology | 318,819.0 | $84.7M | 0.08% | NEW | — | $265.63 | +26.9% |
| 209 | WBD | WARNER BROS DISC | Communication Services | 3,075,960.0 | $84.5M | 0.08% | -2.2M | -41.4% | $27.46 | -1.5% |
| 210 | — | AMRIZE LTD | — | 1,548,536.0 | $84.1M | 0.08% | -791K | -33.8% | $54.34 | — |
| 211 | UPST | UPSTART HOLDINGS | Financial Services | 3,280,110.0 | $84.1M | 0.08% | +2.7M | +495.1% | $25.65 | +9.7% |
| 212 | CHWY | CHEWY INC- CL A | Consumer Cyclical | 3,107,696.0 | $83.9M | 0.08% | +1.5M | +92.9% | $27.00 | -20.6% |
| 213 | FOUR | SHIFT4 PAYMENT-A | Technology | 1,916,672.0 | $83.8M | 0.08% | +261K | +15.8% | $43.73 | -1.6% |
| 214 | FUTU | FUTU HOLDING-ADR | Financial Services | 611,863.0 | $83.7M | 0.08% | +71K | +13.0% | $136.76 | -3.0% |
| 215 | SEI | SOLARIS ENERGY I | Energy | 1,470,242.0 | $83.1M | 0.08% | +632K | +75.4% | $56.51 | +28.6% |
| 216 | GTLB | GITLAB INC-CL A | Technology | 3,830,243.0 | $82.9M | 0.08% | +3.5M | +936.3% | $21.64 | +15.9% |
| 217 | — | CARNIVAL CORP LT | — | 3,193,980.0 | $82.7M | 0.08% | NEW | — | $25.88 | — |
| 218 | AFL | AFLAC INC | Financial Services | 746,927.0 | $81.9M | 0.08% | -365K | -32.8% | $109.71 | +7.7% |
| 219 | XLC | COMM SERV SELECT | — | 737,162.0 | $81.7M | 0.08% | +723K | +5128.1% | $110.86 | +5.8% |
| 220 | RCUS | ARCUS BIOSCIENCE | Healthcare | 3,761,437.0 | $81.2M | 0.08% | +374K | +11.0% | $21.60 | +10.9% |
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%