Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OXY | OCCIDENTAL PETE | Energy | 1,171,781.0 | $76.2M | 0.08% | +1.2M | +5729.8% | $65.00 | -8.0% |
| 242 | LLY PUT | ELI LILLY & CO | Healthcare | 82,600.0 | $76.0M | 0.08% | -5K | -5.6% | $919.77 | +7.6% |
| 243 | MNST | MONSTER BEVERAGE | Consumer Defensive | 1,037,933.0 | $75.2M | 0.07% | -1.4M | -58.2% | $72.46 | +21.1% |
| 244 | WMB | WILLIAMS COS INC | Energy | 1,031,972.0 | $75.1M | 0.07% | +993K | +2578.7% | $72.78 | +6.7% |
| 245 | EQH | EQUITABLE HOLDIN | Financial Services | 2,021,093.0 | $75.0M | 0.07% | NEW | — | $37.11 | +14.6% |
| 246 | TSEM | TOWER SEMICONDCT | Technology | 423,997.0 | $74.4M | 0.07% | -195K | -31.4% | $175.48 | +42.3% |
| 247 | XLF CALL | SPDR-FINL SELECT | — | 1,501,900.0 | $74.1M | 0.07% | +1.3M | +531.3% | $49.37 | +4.4% |
| 248 | TWLO | TWILIO INC - A | Communication Services | 579,859.0 | $73.0M | 0.07% | +273K | +89.0% | $125.82 | +57.5% |
| 249 | — | STRATEGY INC | — | 87,000,000.0 | $72.9M | 0.07% | +17.0M | +24.3% | $0.84 | — |
| 250 | SNA | SNAP-ON INC | Industrials | 200,044.0 | $72.7M | 0.07% | +62K | +44.6% | $363.22 | -0.7% |
| 251 | ALK | ALASKA AIR GROUP | Industrials | 1,969,190.0 | $72.4M | 0.07% | +1.8M | +929.8% | $36.78 | +1.8% |
| 252 | BABA | ALIBABA GRP-ADR | Consumer Cyclical | 575,193.0 | $72.2M | 0.07% | +307K | +114.2% | $125.46 | +6.3% |
| 253 | SHEL | SHELL PLC-ADR | Energy | 769,779.0 | $71.6M | 0.07% | NEW | — | $93.00 | -4.9% |
| 254 | URI | UNITED RENTALS | Industrials | 98,128.0 | $71.5M | 0.07% | +33K | +50.5% | $728.56 | +31.3% |
| 255 | GS PUT | GOLDMAN SACHS GP | Financial Services | 84,200.0 | $71.2M | 0.07% | -82K | -49.4% | $845.99 | +12.1% |
| 256 | XLF PUT | SPDR-FINL SELECT | — | 1,432,400.0 | $70.7M | 0.07% | +67K | +4.9% | $49.37 | +4.4% |
| 257 | IBM | IBM | Technology | 288,072.0 | $69.8M | 0.07% | +256K | +812.2% | $242.39 | -8.6% |
| 258 | NEE | NEXTERA ENERGY | Utilities | 750,500.0 | $69.7M | 0.07% | -1.4M | -65.8% | $92.88 | -6.3% |
| 259 | SPY CALL | SPDR S&P 500 ETF | Financial Services | 106,600.0 | $69.3M | 0.07% | -39K | -27.0% | $650.34 | +13.2% |
| 260 | GDS | GDS HLDGS - ADR | Technology | 1,720,653.0 | $69.3M | 0.07% | +214K | +14.2% | $40.29 | +3.8% |
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%