Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FIVE | FIVE BELOW | Consumer Cyclical | 1,333,917.0 | $304.8M | 0.30% | -451K | -25.3% | $228.48 | -5.9% |
| 42 | SLB | SLB LTD | Energy | 5,927,507.0 | $304.6M | 0.30% | +4.8M | +423.4% | $51.39 | +8.5% |
| 43 | MU | MICRON TECH | Technology | 901,436.0 | $304.5M | 0.30% | +179K | +24.8% | $337.84 | +129.7% |
| 44 | SHOP | SHOPIFY INC - A | Technology | 2,541,886.0 | $301.5M | 0.30% | +642K | +33.8% | $118.62 | -17.9% |
| 45 | ACN | ACCENTURE PLC-A | Technology | 1,510,920.0 | $299.6M | 0.30% | +1.5M | +6346.4% | $198.29 | -14.9% |
| 46 | ADI | ANALOG DEVICES | Technology | 938,814.0 | $298.7M | 0.30% | +936K | +10000.0% | $318.14 | +31.2% |
| 47 | APH | AMPHENOL CORP-A | Technology | 2,337,310.0 | $295.3M | 0.29% | +1.8M | +375.5% | $126.35 | -1.1% |
| 48 | ASML | ASML HOLDING-NY | Technology | 220,573.0 | $291.3M | 0.29% | +165K | +296.5% | $1320.83 | +13.7% |
| 49 | COF | CAPITAL ONE FINA | Financial Services | 1,552,481.0 | $283.2M | 0.28% | +299K | +23.9% | $182.43 | +1.8% |
| 50 | XLV PUT | SPDR-HEALTH CARE | — | 1,880,400.0 | $275.7M | 0.28% | +1.5M | +348.6% | $146.61 | -1.0% |
| 51 | DG | DOLLAR GENERAL C | Consumer Defensive | 2,228,370.0 | $264.6M | 0.26% | +542K | +32.2% | $118.73 | -11.5% |
| 52 | WMT | WALMART INC | Consumer Defensive | 2,117,656.0 | $263.2M | 0.26% | -6.8M | -76.2% | $124.28 | +6.6% |
| 53 | COST | COSTCO WHOLESALE | Consumer Defensive | 263,741.0 | $262.8M | 0.26% | -248K | -48.5% | $996.43 | +4.5% |
| 54 | WDC | WESTERN DIGITAL | Technology | 931,323.0 | $251.9M | 0.25% | +769K | +475.4% | $270.49 | +80.8% |
| 55 | BDX | BECTON DICKINSON | Healthcare | 1,587,797.0 | $249.6M | 0.25% | +131K | +9.0% | $157.23 | -8.8% |
| 56 | GLW | CORNING INC | Technology | 1,835,155.0 | $249.5M | 0.25% | +371K | +25.3% | $135.97 | +53.2% |
| 57 | KVUE | KENVUE INC | Consumer Defensive | 14,148,561.0 | $243.9M | 0.24% | +8.3M | +142.8% | $17.24 | -0.3% |
| 58 | DOW | DOW INC | Basic Materials | 5,732,237.0 | $238.7M | 0.24% | +3.1M | +116.0% | $41.65 | -6.9% |
| 59 | CME | CME GROUP INC | Financial Services | 804,218.0 | $237.5M | 0.24% | +790K | +5529.8% | $295.35 | +1.2% |
| 60 | TMO | THERMO FISHER | Healthcare | 477,250.0 | $234.6M | 0.23% | -477K | -50.0% | $491.53 | -8.8% |
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%