Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR PORTFOLIO L | — | 49,650,246.0 | $3.80B | 3.79% | NEW | — | $76.54 | +17.5% |
| 2 | MSFT PUT | MICROSOFT CORP | Technology | 602,200.0 | $222.9M | 0.22% | NEW | — | $370.17 | +38.5% |
| 3 | VLO | VALERO ENERGY | Energy | 682,336.0 | $168.6M | 0.17% | NEW | — | $247.08 | +65.3% |
| 4 | COP | CONOCOPHILLIPS | Energy | 1,237,713.0 | $163.4M | 0.16% | NEW | — | $132.00 | -3.7% |
| 5 | EWY PUT | ISHARES-S KOREA | — | 1,287,000.0 | $158.3M | 0.16% | NEW | — | $123.01 | +51.3% |
| 6 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,470,660.0 | $155.5M | 0.15% | NEW | — | $105.75 | +18.3% |
| 7 | WELL | WELLTOWER INC | Real Estate | 675,946.0 | $133.6M | 0.13% | NEW | — | $197.71 | +14.9% |
| 8 | EWY CALL | ISHARES-S KOREA | — | 1,026,600.0 | $126.3M | 0.13% | NEW | — | $123.01 | +51.3% |
| 9 | KEYS | KEYSIGHT TEC | Technology | 413,342.0 | $116.7M | 0.12% | NEW | — | $282.37 | +32.4% |
| 10 | C PUT | CITIGROUP INC | Financial Services | 995,000.0 | $112.8M | 0.11% | NEW | — | $113.41 | +12.0% |
| 11 | XLC PUT | COMM SERV SELECT | — | 999,000.0 | $110.7M | 0.11% | NEW | — | $110.86 | -0.8% |
| 12 | XLB | SPDR-MATERIALS | — | 2,146,422.0 | $107.3M | 0.11% | NEW | — | $49.97 | -2.9% |
| 13 | APD | AIR PRODS & CHEM | Basic Materials | 363,511.0 | $105.6M | 0.10% | NEW | — | $290.49 | -5.9% |
| 14 | MUSA | MURPHY USA INC | Consumer Cyclical | 204,529.0 | $101.0M | 0.10% | NEW | — | $493.97 | +3.5% |
| 15 | AZN | ASTRAZENECA PLC | Healthcare | 492,446.0 | $97.1M | 0.10% | NEW | — | $197.22 | -20.0% |
| 16 | VSNT | VERSANT MEDIA GR | Industrials | 2,493,428.0 | $92.3M | 0.09% | NEW | — | $37.02 | -16.7% |
| 17 | BX | BLACKSTONE INC | Financial Services | 783,999.0 | $90.2M | 0.09% | NEW | — | $114.99 | -2.4% |
| 18 | APP | APPLOVIN CO-CL A | Technology | 223,222.0 | $88.8M | 0.09% | NEW | — | $398.00 | -29.3% |
| 19 | RMD | RESMED INC | Healthcare | 381,296.0 | $85.6M | 0.09% | NEW | — | $224.48 | -1.5% |
| 20 | JBL | JABIL INC | Technology | 318,819.0 | $84.7M | 0.08% | NEW | — | $265.63 | +12.9% |
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
29.3%
Consumer Cyclical
16.0%
Healthcare
14.2%
Financial Services
9.8%
Industrials
7.7%
Energy
5.7%
Communication Services
5.5%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%