Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COCO | VITA COCO CO INC | Consumer Defensive | 1,253,940.0 | $60.1M | 0.06% | +714K | +132.2% | $47.91 | +65.4% |
| 302 | SPG | SIMON PROPERTY | Real Estate | 321,016.0 | $59.9M | 0.06% | +19K | +6.3% | $186.53 | +7.2% |
| 303 | AJG | ARTHUR J GALLAGH | Financial Services | 276,420.0 | $59.9M | 0.06% | +192K | +227.8% | $216.58 | -4.4% |
| 304 | C | CITIGROUP INC | Financial Services | 527,100.0 | $59.8M | 0.06% | -545K | -50.9% | $113.41 | +7.9% |
| 305 | CDNS | CADENCE DESIGN | Technology | 212,500.0 | $59.0M | 0.06% | — | — | $277.87 | +24.5% |
| 306 | ADSK | AUTODESK INC | Technology | 246,329.0 | $59.0M | 0.06% | +65K | +35.9% | $239.40 | +1.7% |
| 307 | UGI | UGI CORP | Utilities | 1,617,489.0 | $58.9M | 0.06% | +1.6M | +6517.7% | $36.42 | -6.7% |
| 308 | IBKR | INTERACTIVE BROK | Financial Services | 877,766.0 | $58.9M | 0.06% | -2.3M | -72.6% | $67.07 | +29.7% |
| 309 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 13,949.0 | $58.7M | 0.06% | +3K | +23.3% | $4210.32 | -96.3% |
| 310 | PBF | PBF ENERGY INC-A | Energy | 1,230,902.0 | $58.6M | 0.06% | NEW | — | $47.62 | -11.2% |
| 311 | AKAM | AKAMAI TECHNOLOG | Technology | 510,348.0 | $58.6M | 0.06% | -479K | -48.4% | $114.85 | +31.3% |
| 312 | — | THOMSON REUTERS | — | 649,216.0 | $58.4M | 0.06% | NEW | — | $89.98 | — |
| 313 | ZTO | ZTO EXPRESS -ADR | Industrials | 2,320,427.0 | $58.4M | 0.06% | +2.2M | +1701.2% | $25.17 | -5.7% |
| 314 | CVS | CVS HEALTH CORP | Healthcare | 807,534.0 | $58.0M | 0.06% | +792K | +5128.8% | $71.82 | +33.5% |
| 315 | TEAM | ATLASSIAN CORP-A | Technology | 849,125.0 | $58.0M | 0.06% | -109K | -11.4% | $68.25 | +28.1% |
| 316 | PFGC | PERFORMANCE FOOD | Consumer Defensive | 672,888.0 | $57.6M | 0.06% | +438K | +186.1% | $85.66 | +12.0% |
| 317 | ARQT | ARCUTIS BIOTHERA | Healthcare | 2,431,778.0 | $57.3M | 0.06% | +2.0M | +435.4% | $23.56 | -15.0% |
| 318 | CMI | CUMMINS INC | Industrials | 106,452.0 | $57.3M | 0.06% | -3K | -3.0% | $538.02 | +26.0% |
| 319 | MCO | MOODY'S CORP | Financial Services | 131,265.0 | $57.3M | 0.06% | NEW | — | $436.25 | -1.7% |
| 320 | GOOG CALL | ALPHABET INC-C | Communication Services | 199,100.0 | $57.1M | 0.06% | +95K | +91.8% | $286.86 | +37.1% |
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%