Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LIN | LINDE PLC | Basic Materials | 230,895.0 | $114.5M | 0.11% | -145K | -38.6% | $495.80 | +3.2% |
| 142 | KMB | KIMBERLY-CLARK | Consumer Defensive | 1,182,430.0 | $114.1M | 0.11% | -472K | -28.5% | $96.47 | +0.2% |
| 143 | HII | HUNTINGTON INGAL | Industrials | 299,240.0 | $113.7M | 0.11% | -53K | -15.0% | $379.90 | -11.3% |
| 144 | BTSG | BRIGHTSPRING HEA | Healthcare | 2,654,358.0 | $113.1M | 0.11% | +967K | +57.3% | $42.61 | +35.9% |
| 145 | — | SEA LTD | — | 115,500,000.0 | $113.1M | 0.11% | — | — | $0.98 | — |
| 146 | C PUT | CITIGROUP INC | Financial Services | 995,000.0 | $112.8M | 0.11% | NEW | — | $113.41 | +8.8% |
| 147 | CAH | CARDINAL HEALTH | Healthcare | 533,972.0 | $112.8M | 0.11% | -417K | -43.9% | $211.31 | -7.6% |
| 148 | AMD PUT | ADV MICRO DEVICE | Technology | 553,700.0 | $112.6M | 0.11% | +355K | +179.1% | $203.43 | +108.5% |
| 149 | NVO | NOVO-NORDISK-ADR | Healthcare | 3,046,611.0 | $112.0M | 0.11% | +2.5M | +459.5% | $36.75 | +24.6% |
| 150 | AMGN | AMGEN INC | Healthcare | 316,917.0 | $111.5M | 0.11% | +218K | +220.6% | $351.85 | -7.3% |
| 151 | — | GAMESTOP CORP-A | — | 4,834,476.0 | $111.4M | 0.11% | +1.4M | +41.6% | $23.04 | — |
| 152 | UPS | UNITED PARCEL-B | Industrials | 1,129,844.0 | $111.2M | 0.11% | +867K | +329.1% | $98.38 | +0.0% |
| 153 | XLC PUT | COMM SERV SELECT | — | 999,000.0 | $110.7M | 0.11% | NEW | — | $110.86 | +4.7% |
| 154 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,493,524.0 | $108.7M | 0.11% | -428K | -22.3% | $72.76 | +6.6% |
| 155 | SMH PUT | MARKET VECTORS S | — | 282,400.0 | $108.3M | 0.11% | -1.5M | -84.5% | $383.40 | +45.1% |
| 156 | CRM | SALESFORCE INC | Technology | 578,847.0 | $108.1M | 0.11% | -353K | -37.9% | $186.67 | -10.2% |
| 157 | XLB | SPDR-MATERIALS | — | 2,146,422.0 | $107.3M | 0.11% | NEW | — | $49.97 | +0.7% |
| 158 | RIG | TRANSOCEAN LTD | Energy | 16,043,764.0 | $106.4M | 0.11% | +16.0M | +10000.0% | $6.63 | +4.2% |
| 159 | APD | AIR PRODS & CHEM | Basic Materials | 363,511.0 | $105.6M | 0.10% | NEW | — | $290.49 | +1.7% |
| 160 | MRSH | MARSH & MCLENNAN | Financial Services | 605,053.0 | $104.9M | 0.10% | +503K | +490.7% | $173.45 | -7.7% |
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%