Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 8,383,099.0 | $2.13B | 2.12% | +1.7M | +25.9% | $253.79 | +18.3% |
| 2 | CVX | CHEVRON CORP | Energy | 4,174,661.0 | $863.7M | 0.86% | +2.9M | +224.5% | $206.90 | -9.8% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 2,087,669.0 | $776.1M | 0.77% | +181K | +9.5% | $371.75 | +19.2% |
| 4 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 2,522,775.0 | $767.1M | 0.76% | +577K | +29.6% | $304.08 | +4.1% |
| 5 | TSM | TAIWAN SEMIC-ADR | Technology | 2,240,157.0 | $757.1M | 0.75% | +533K | +31.2% | $337.95 | +23.6% |
| 6 | MS | MORGAN STANLEY | Financial Services | 4,197,269.0 | $690.7M | 0.69% | +2.5M | +142.1% | $164.57 | +18.2% |
| 7 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 314,594.0 | $543.9M | 0.54% | +3K | +0.9% | $1729.02 | -7.0% |
| 8 | TMUS | T-MOBILE US INC | Communication Services | 2,369,508.0 | $497.7M | 0.50% | +1.6M | +226.6% | $210.03 | -10.4% |
| 9 | PFE | PFIZER INC | Healthcare | 16,082,788.0 | $451.6M | 0.45% | +3.4M | +27.0% | $28.08 | -8.3% |
| 10 | PLTR | PALANTIR TECHN-A | Technology | 2,957,372.0 | $432.6M | 0.43% | +709K | +31.5% | $146.28 | -8.6% |
| 11 | SLV PUT | ISHARES SILVER T | Financial Services | 5,990,200.0 | $408.2M | 0.41% | +1.4M | +29.8% | $68.14 | +1.3% |
| 12 | ABNB | AIRBNB INC-A | Consumer Cyclical | 3,033,731.0 | $383.1M | 0.38% | +2.8M | +1310.1% | $126.28 | +5.2% |
| 13 | AMAT | APPLIED MATERIAL | Technology | 1,118,292.0 | $382.2M | 0.38% | +42K | +3.9% | $341.79 | +27.7% |
| 14 | ROST | ROSS STORES INC | Consumer Cyclical | 1,692,826.0 | $366.7M | 0.36% | +448K | +36.0% | $216.63 | -1.6% |
| 15 | GLD PUT | SPDR GOLD TRUST | Financial Services | 850,900.0 | $366.1M | 0.36% | +106K | +14.2% | $430.29 | -0.7% |
| 16 | ALNY | ALNYLAM PHARMACE | Healthcare | 1,099,318.0 | $363.7M | 0.36% | +549K | +99.9% | $330.87 | -13.3% |
| 17 | MAR | MARRIOTT INTL-A | Consumer Cyclical | 1,034,272.0 | $338.3M | 0.34% | +989K | +2183.5% | $327.07 | +8.1% |
| 18 | RDDT | REDDIT INC-A | Communication Services | 2,494,274.0 | $335.9M | 0.33% | +1.3M | +109.5% | $134.65 | +16.1% |
| 19 | NFLX | NETFLIX INC | Communication Services | 3,350,598.0 | $322.2M | 0.32% | +2.2M | +197.2% | $96.15 | -9.6% |
| 20 | GILD | GILEAD SCIENCES | Healthcare | 2,310,515.0 | $322.0M | 0.32% | +1.5M | +191.2% | $139.37 | -5.2% |
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%