Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 476,336.0 | $131.1M | 0.13% | +440K | +1194.6% | $275.18 | +10.8% |
| 82 | DOCU | DOCUSIGN INC | Technology | 2,749,753.0 | $130.4M | 0.13% | +1.9M | +209.5% | $47.41 | +30.9% |
| 83 | AMT | AMERICAN TOWER C | Real Estate | 751,254.0 | $129.7M | 0.13% | +440K | +141.2% | $172.58 | +1.7% |
| 84 | IGV CALL | ISHARES EXPANDED | — | 1,608,200.0 | $128.7M | 0.13% | +1.6M | +10000.0% | $80.05 | +30.0% |
| 85 | PODD | INSULET CORP | Healthcare | 606,482.0 | $127.3M | 0.13% | +282K | +86.8% | $209.84 | -31.7% |
| 86 | VTRS | VIATRIS INC | Healthcare | 9,349,817.0 | $126.3M | 0.13% | +8.9M | +2220.9% | $13.51 | +20.1% |
| 87 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 3,918,781.0 | $125.4M | 0.12% | +979K | +33.3% | $32.01 | +4.7% |
| 88 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 2,677,665.0 | $121.3M | 0.12% | +909K | +51.4% | $45.30 | -20.9% |
| 89 | RKLB | ROCKET LAB CORP | Industrials | 1,881,363.0 | $120.8M | 0.12% | +1.7M | +1212.0% | $64.22 | +25.0% |
| 90 | INCY | INCYTE CORP | Healthcare | 1,253,138.0 | $117.9M | 0.12% | +181K | +16.8% | $94.12 | +27.7% |
| 91 | LOW | LOWE'S COS INC | Consumer Cyclical | 497,230.0 | $117.5M | 0.12% | +340K | +215.3% | $236.28 | -7.5% |
| 92 | HAS | HASBRO INC | Consumer Cyclical | 1,248,954.0 | $116.9M | 0.12% | +1.2M | +6001.7% | $93.60 | +3.3% |
| 93 | DUK | DUKE ENERGY CORP | Utilities | 892,169.0 | $116.8M | 0.12% | +888K | +10000.0% | $130.94 | -5.4% |
| 94 | BTSG | BRIGHTSPRING HEA | Healthcare | 2,654,358.0 | $113.1M | 0.11% | +967K | +57.3% | $42.61 | +44.8% |
| 95 | AMD PUT | ADV MICRO DEVICE | Technology | 553,700.0 | $112.6M | 0.11% | +355K | +179.1% | $203.43 | +152.9% |
| 96 | NVO | NOVO-NORDISK-ADR | Healthcare | 3,046,611.0 | $112.0M | 0.11% | +2.5M | +459.5% | $36.75 | +24.9% |
| 97 | AMGN | AMGEN INC | Healthcare | 316,917.0 | $111.5M | 0.11% | +218K | +220.6% | $351.85 | +18.0% |
| 98 | — | GAMESTOP CORP-A | — | 4,834,476.0 | $111.4M | 0.11% | +1.4M | +41.6% | $23.04 | — |
| 99 | UPS | UNITED PARCEL-B | Industrials | 1,129,844.0 | $111.2M | 0.11% | +867K | +329.1% | $98.38 | +6.2% |
| 100 | RIG | TRANSOCEAN LTD | Energy | 16,043,764.0 | $106.4M | 0.11% | +16.0M | +10000.0% | $6.63 | -13.1% |
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
29.0%
Consumer Cyclical
15.9%
Healthcare
14.0%
Financial Services
9.8%
Industrials
7.6%
Communication Services
6.3%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%