Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WH | WYNDHAM HOTELS & | Consumer Cyclical | 748,499.0 | $60.8M | 0.06% | +427K | +133.1% | $81.23 | -1.8% |
| 182 | LNT | ALLIANT ENERGY | Utilities | 845,825.0 | $60.7M | 0.06% | +592K | +233.1% | $71.76 | -1.2% |
| 183 | TDG | TRANSDIGM GROUP | Industrials | 52,191.0 | $60.5M | 0.06% | +6K | +12.0% | $1158.96 | -0.9% |
| 184 | COCO | VITA COCO CO INC | Consumer Defensive | 1,253,940.0 | $60.1M | 0.06% | +714K | +132.2% | $47.91 | +65.4% |
| 185 | SPG | SIMON PROPERTY | Real Estate | 321,016.0 | $59.9M | 0.06% | +19K | +6.3% | $186.53 | +7.2% |
| 186 | AJG | ARTHUR J GALLAGH | Financial Services | 276,420.0 | $59.9M | 0.06% | +192K | +227.8% | $216.58 | -4.4% |
| 187 | ADSK | AUTODESK INC | Technology | 246,329.0 | $59.0M | 0.06% | +65K | +35.9% | $239.40 | +1.7% |
| 188 | UGI | UGI CORP | Utilities | 1,617,489.0 | $58.9M | 0.06% | +1.6M | +6517.7% | $36.42 | -6.7% |
| 189 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 13,949.0 | $58.7M | 0.06% | +3K | +23.3% | $4210.32 | -96.3% |
| 190 | ZTO | ZTO EXPRESS -ADR | Industrials | 2,320,427.0 | $58.4M | 0.06% | +2.2M | +1701.2% | $25.17 | -5.7% |
| 191 | CVS | CVS HEALTH CORP | Healthcare | 807,534.0 | $58.0M | 0.06% | +792K | +5128.8% | $71.82 | +33.5% |
| 192 | PFGC | PERFORMANCE FOOD | Consumer Defensive | 672,888.0 | $57.6M | 0.06% | +438K | +186.1% | $85.66 | +12.0% |
| 193 | ARQT | ARCUTIS BIOTHERA | Healthcare | 2,431,778.0 | $57.3M | 0.06% | +2.0M | +435.4% | $23.56 | -15.0% |
| 194 | GOOG CALL | ALPHABET INC-C | Communication Services | 199,100.0 | $57.1M | 0.06% | +95K | +91.8% | $286.86 | +37.1% |
| 195 | LMT | LOCKHEED MARTIN | Industrials | 94,087.0 | $56.9M | 0.06% | +52K | +125.8% | $604.39 | -14.6% |
| 196 | TSM PUT | TAIWAN SEMIC-ADR | Technology | 166,800.0 | $56.4M | 0.06% | +161K | +2634.4% | $337.95 | +19.6% |
| 197 | GAP | GAP INC/THE | Consumer Cyclical | 2,297,112.0 | $55.6M | 0.06% | +2.2M | +1806.6% | $24.20 | -13.0% |
| 198 | WPC | WP CAREY INC | Real Estate | 810,727.0 | $55.1M | 0.06% | +127K | +18.5% | $67.96 | +7.3% |
| 199 | RIVN | RIVIAN AUTOMOT-A | Consumer Cyclical | 3,655,106.0 | $55.0M | 0.06% | +3.2M | +635.0% | $15.05 | -8.4% |
| 200 | MAT | MATTEL INC | Consumer Cyclical | 3,726,579.0 | $54.1M | 0.05% | +3.7M | +10000.0% | $14.53 | +4.3% |
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%