Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDX | FEDEX CORP | Industrials | 218,438.0 | $77.8M | 0.08% | +87K | +66.6% | $356.18 | +5.5% |
| 142 | STM | STMICROELECTR-NY | Technology | 2,251,593.0 | $77.8M | 0.08% | +604K | +36.7% | $34.55 | +77.7% |
| 143 | BMI | BADGER METER INC | Technology | 506,690.0 | $77.2M | 0.08% | +227K | +80.9% | $152.35 | -21.9% |
| 144 | ORCL CALL | ORACLE CORP | Technology | 521,200.0 | $76.7M | 0.08% | +398K | +324.4% | $147.11 | +31.2% |
| 145 | PLTR PUT | PALANTIR TECHN-A | Technology | 522,000.0 | $76.4M | 0.08% | +497K | +2022.0% | $146.28 | -8.4% |
| 146 | OXY | OCCIDENTAL PETE | Energy | 1,171,781.0 | $76.2M | 0.08% | +1.2M | +5729.8% | $65.00 | -8.3% |
| 147 | WMB | WILLIAMS COS INC | Energy | 1,031,972.0 | $75.1M | 0.07% | +993K | +2578.7% | $72.78 | +6.8% |
| 148 | XLF CALL | SPDR-FINL SELECT | — | 1,501,900.0 | $74.1M | 0.07% | +1.3M | +531.3% | $49.37 | +4.8% |
| 149 | TWLO | TWILIO INC - A | Communication Services | 579,859.0 | $73.0M | 0.07% | +273K | +89.0% | $125.82 | +57.6% |
| 150 | — | STRATEGY INC | — | 87,000,000.0 | $72.9M | 0.07% | +17.0M | +24.3% | $0.84 | — |
| 151 | SNA | SNAP-ON INC | Industrials | 200,044.0 | $72.7M | 0.07% | +62K | +44.6% | $363.22 | -1.0% |
| 152 | ALK | ALASKA AIR GROUP | Industrials | 1,969,190.0 | $72.4M | 0.07% | +1.8M | +929.8% | $36.78 | +0.4% |
| 153 | BABA | ALIBABA GRP-ADR | Consumer Cyclical | 575,193.0 | $72.2M | 0.07% | +307K | +114.2% | $125.46 | +6.2% |
| 154 | URI | UNITED RENTALS | Industrials | 98,128.0 | $71.5M | 0.07% | +33K | +50.5% | $728.56 | +31.9% |
| 155 | XLF PUT | SPDR-FINL SELECT | — | 1,432,400.0 | $70.7M | 0.07% | +67K | +4.9% | $49.37 | +4.8% |
| 156 | IBM | IBM | Technology | 288,072.0 | $69.8M | 0.07% | +256K | +812.2% | $242.39 | -9.5% |
| 157 | GDS | GDS HLDGS - ADR | Technology | 1,720,653.0 | $69.3M | 0.07% | +214K | +14.2% | $40.29 | +5.3% |
| 158 | TIGO | MILLICOM INTL | Communication Services | 924,111.0 | $69.3M | 0.07% | +908K | +5545.1% | $74.94 | +5.8% |
| 159 | CE | CELANESE CORP | Basic Materials | 1,042,812.0 | $68.6M | 0.07% | +577K | +123.8% | $65.77 | -15.2% |
| 160 | HWM | HOWMET AEROSPACE | Industrials | 295,390.0 | $68.1M | 0.07% | +293K | +10000.0% | $230.46 | +13.0% |
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%