Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GRMN | GARMIN LTD | Technology | 564,072.0 | $130.9M | 0.13% | -36K | -5.9% | $232.01 | -2.4% |
| 122 | DOCU | DOCUSIGN INC | Technology | 2,749,753.0 | $130.4M | 0.13% | +1.9M | +209.5% | $47.41 | +3.9% |
| 123 | AMT | AMERICAN TOWER C | Real Estate | 751,254.0 | $129.7M | 0.13% | +440K | +141.2% | $172.58 | +1.0% |
| 124 | ITW | ILLINOIS TOOL WO | Industrials | 496,396.0 | $129.2M | 0.13% | -16K | -3.0% | $260.29 | -4.0% |
| 125 | IGV CALL | ISHARES EXPANDED | — | 1,608,200.0 | $128.7M | 0.13% | +1.6M | +10000.0% | $80.05 | +15.4% |
| 126 | PODD | INSULET CORP | Healthcare | 606,482.0 | $127.3M | 0.13% | +282K | +86.8% | $209.84 | -30.2% |
| 127 | VTRS | VIATRIS INC | Healthcare | 9,349,817.0 | $126.3M | 0.13% | +8.9M | +2220.9% | $13.51 | +22.0% |
| 128 | EWY CALL | ISHARES-S KOREA | — | 1,026,600.0 | $126.3M | 0.13% | NEW | — | $123.01 | +42.9% |
| 129 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 3,918,781.0 | $125.4M | 0.12% | +979K | +33.3% | $32.01 | +3.9% |
| 130 | AFRM | AFFIRM HOLDINGS | Technology | 2,707,974.0 | $124.1M | 0.12% | -1.6M | -37.5% | $45.82 | +38.8% |
| 131 | V | VISA INC-CLASS A | Financial Services | 407,872.0 | $123.3M | 0.12% | -489K | -54.5% | $302.24 | +9.3% |
| 132 | RBLX | ROBLOX CORP - A | Technology | 2,163,349.0 | $122.4M | 0.12% | -2.3M | -51.8% | $56.56 | -17.0% |
| 133 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 2,677,665.0 | $121.3M | 0.12% | +909K | +51.4% | $45.30 | -30.8% |
| 134 | RKLB | ROCKET LAB CORP | Industrials | 1,881,363.0 | $120.8M | 0.12% | +1.7M | +1212.0% | $64.22 | +101.1% |
| 135 | BA | BOEING CO/THE | Industrials | 595,207.0 | $118.5M | 0.12% | -285K | -32.3% | $199.03 | +9.5% |
| 136 | INCY | INCYTE CORP | Healthcare | 1,253,138.0 | $117.9M | 0.12% | +181K | +16.8% | $94.12 | +0.8% |
| 137 | LOW | LOWE'S COS INC | Consumer Cyclical | 497,230.0 | $117.5M | 0.12% | +340K | +215.3% | $236.28 | -7.1% |
| 138 | HAS | HASBRO INC | Consumer Cyclical | 1,248,954.0 | $116.9M | 0.12% | +1.2M | +6001.7% | $93.60 | +0.6% |
| 139 | DUK | DUKE ENERGY CORP | Utilities | 892,169.0 | $116.8M | 0.12% | +888K | +10000.0% | $130.94 | -6.9% |
| 140 | KEYS | KEYSIGHT TEC | Technology | 413,342.0 | $116.7M | 0.12% | NEW | — | $282.37 | +20.8% |
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%