Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 | — | 4,580,704 | $2.87B | 2.62% | SOLD |
| 2 | SCHW | SCHWAB (CHARLES) | Financial Services | 2,866,021 | $286.3M | 0.26% | SOLD |
| 3 | EL | ESTEE LAUDER | Consumer Defensive | 2,075,949 | $217.4M | 0.20% | SOLD |
| 4 | DB | DEUTSCHE BANK-RG | Financial Services | 5,518,473 | $214.4M | 0.20% | SOLD |
| 5 | CPNG | COUPANG INC | Consumer Cyclical | 8,640,896 | $203.8M | 0.19% | SOLD |
| 6 | MDB | MONGODB INC | Technology | 479,500 | $201.2M | 0.18% | SOLD |
| 7 | IBIT | ISHARES BITCOIN | Financial Services | 3,447,749 | $171.2M | 0.16% | SOLD |
| 8 | CCJ | CAMECO CORP | Energy | 1,752,571 | $160.3M | 0.15% | SOLD |
| 9 | EOG | EOG RESOURCES | Energy | 1,318,254 | $138.4M | 0.13% | SOLD |
| 10 | CART | MAPLEBEAR INC | Consumer Cyclical | 2,805,821 | $126.2M | 0.12% | SOLD |
| 11 | ARM | ARM HOLDINGS PLC | Technology | 1,128,252 | $123.3M | 0.11% | SOLD |
| 12 | AEO | AMER EAGLE OUTF | Consumer Cyclical | 4,466,789 | $117.8M | 0.11% | SOLD |
| 13 | PG | PROCTER & GAMBLE | Consumer Defensive | 775,177 | $111.1M | 0.10% | SOLD |
| 14 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,017,819 | $85.7M | 0.08% | SOLD |
| 15 | KLAC PUT | KLA CORP | Technology | 70,000 | $85.1M | 0.08% | SOLD |
| 16 | UBS | UBS GROUP AG | Financial Services | 1,819,630 | $84.9M | 0.08% | SOLD |
| 17 | RGEN | REPLIGEN CORP | Healthcare | 516,336 | $84.6M | 0.08% | SOLD |
| 18 | CDNS PUT | CADENCE DESIGN | Technology | 270,000 | $84.4M | 0.08% | SOLD |
| 19 | GOOGL PUT | ALPHABET INC-A | Communication Services | 253,300 | $79.3M | 0.07% | SOLD |
| 20 | SOXX PUT | ISHARES PHLX SOX | — | 252,400 | $76.0M | 0.07% | SOLD |
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%