Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDS | FACTSET RESEARCH | Financial Services | 790,829.0 | $171.6M | 0.17% | +209K | +36.0% | $216.99 | +3.5% |
| 62 | STZ | CONSTELLATION-A | Consumer Defensive | 1,104,981.0 | $165.7M | 0.17% | +864K | +358.5% | $150.00 | -3.0% |
| 63 | SMCI | SUPER MICRO COMP | Technology | 7,188,017.0 | $163.7M | 0.16% | +7.1M | +10000.0% | $22.77 | +32.9% |
| 64 | BK | BANK NY MELLON | Financial Services | 1,368,011.0 | $162.3M | 0.16% | +956K | +232.0% | $118.63 | +14.9% |
| 65 | — | AMER SPORTS INC | — | 4,927,555.0 | $162.2M | 0.16% | +2.6M | +115.5% | $32.92 | — |
| 66 | NFLX PUT | NETFLIX INC | Communication Services | 1,658,600.0 | $159.5M | 0.16% | +359K | +27.6% | $96.15 | -7.0% |
| 67 | MMM | 3M CO | Industrials | 1,061,022.0 | $154.1M | 0.15% | +951K | +867.2% | $145.23 | +4.4% |
| 68 | ISRG | INTUITIVE SURGIC | Healthcare | 319,997.0 | $147.5M | 0.15% | +40K | +14.5% | $460.99 | -6.1% |
| 69 | CRWD | CROWDSTRIKE HO-A | Technology | 363,948.0 | $142.1M | 0.14% | +274K | +302.9% | $390.41 | +56.9% |
| 70 | VRTX | VERTEX PHARM | Healthcare | 317,058.0 | $141.6M | 0.14% | +113K | +55.4% | $446.54 | -2.7% |
| 71 | GDX | VANECK GOLD MNRS | — | 1,540,962.0 | $141.4M | 0.14% | +1.1M | +293.6% | $91.77 | -5.0% |
| 72 | PSX | PHILLIPS 66 | Energy | 772,013.0 | $140.6M | 0.14% | +739K | +2220.6% | $182.18 | -1.7% |
| 73 | RTX | RTX CORP | Industrials | 727,224.0 | $140.3M | 0.14% | +206K | +39.4% | $192.90 | -9.9% |
| 74 | BE | BLOOM ENERGY C-A | Industrials | 1,031,636.0 | $139.8M | 0.14% | +890K | +630.7% | $135.49 | +89.5% |
| 75 | AIG | AMERICAN INTERNA | Financial Services | 1,825,914.0 | $137.4M | 0.14% | +1.6M | +890.2% | $75.25 | +2.9% |
| 76 | WULF | TERAWULF INC | Financial Services | 9,374,298.0 | $135.3M | 0.14% | +6.2M | +194.2% | $14.43 | +45.2% |
| 77 | KLAC | KLA CORP | Technology | 91,561.0 | $134.8M | 0.13% | +91K | +10000.0% | $1472.41 | +19.3% |
| 78 | VEEV | VEEVA SYSTEMS-A | Healthcare | 758,027.0 | $133.2M | 0.13% | +702K | +1246.0% | $175.66 | -7.0% |
| 79 | PPG | PPG INDS INC | Basic Materials | 1,244,792.0 | $133.0M | 0.13% | +1.1M | +1040.9% | $106.88 | -2.8% |
| 80 | SRE | SEMPRA | Utilities | 1,358,767.0 | $132.0M | 0.13% | +1.3M | +1548.4% | $97.17 | -7.3% |
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%