Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | BRISTOL-MYER SQB | Healthcare | 10,844,270.0 | $584.9M | 0.53% | NEW | — | $53.94 | +4.6% |
| 22 | UNH | UNITEDHEALTH GRP | Healthcare | 1,704,138.0 | $562.6M | 0.51% | NEW | — | $330.11 | +29.2% |
| 23 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 1,945,768.0 | $558.9M | 0.51% | NEW | — | $287.25 | +15.6% |
| 24 | TMO | THERMO FISHER | Healthcare | 953,828.0 | $552.7M | 0.50% | NEW | — | $579.45 | -11.4% |
| 25 | UBER | UBER TECHNOLOGIE | Technology | 6,693,412.0 | $546.9M | 0.50% | NEW | — | $81.71 | -11.1% |
| 26 | NU | NU HOLDINGS LT-A | Financial Services | 31,476,485.0 | $526.9M | 0.48% | NEW | — | $16.74 | -20.0% |
| 27 | TSM | TAIWAN SEMIC-ADR | Technology | 1,707,306.0 | $518.8M | 0.47% | NEW | — | $303.89 | +46.2% |
| 28 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,512,664.0 | $511.7M | 0.47% | NEW | — | $113.39 | -27.2% |
| 29 | EW | EDWARDS LIFE | Healthcare | 5,925,627.0 | $505.2M | 0.46% | NEW | — | $85.25 | +7.9% |
| 30 | LULU | LULULEMON ATH | Consumer Cyclical | 2,370,336.0 | $492.6M | 0.45% | NEW | — | $207.81 | -44.0% |
| 31 | SPOT | SPOTIFY TECHNOLO | Communication Services | 818,942.0 | $475.6M | 0.43% | NEW | — | $580.71 | -18.6% |
| 32 | INTC | INTEL CORP | Technology | 12,164,508.0 | $448.9M | 0.41% | NEW | — | $36.90 | +244.2% |
| 33 | COST | COSTCO WHOLESALE | Consumer Defensive | 512,030.0 | $441.5M | 0.40% | NEW | — | $862.34 | +7.2% |
| 34 | VRT | VERTIV HOLDING-A | Industrials | 2,670,007.0 | $432.6M | 0.39% | NEW | — | $162.01 | +106.7% |
| 35 | MRK | MERCK & CO | Healthcare | 3,969,469.0 | $417.8M | 0.38% | NEW | — | $105.26 | +19.1% |
| 36 | PLTR | PALANTIR TECHN-A | Technology | 2,248,655.0 | $399.7M | 0.36% | NEW | — | $177.75 | -29.3% |
| 37 | AAL | AMERICAN AIRLINE | Industrials | 25,969,286.0 | $398.1M | 0.36% | NEW | — | $15.33 | +18.4% |
| 38 | — | LIBERTY MEDIA CO | — | 3,839,996.0 | $378.3M | 0.34% | NEW | — | $98.51 | — |
| 39 | USB | US BANCORP | Financial Services | 7,017,658.0 | $374.5M | 0.34% | NEW | — | $53.36 | +16.1% |
| 40 | REGN | REGENERON PHARM | Healthcare | 478,551.0 | $369.4M | 0.34% | NEW | — | $771.87 | -19.1% |
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
27.3%
Consumer Cyclical
17.1%
Healthcare
14.9%
Financial Services
11.1%
Communication Services
8.1%
Consumer Defensive
7.2%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%