Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ORLY | O'REILLY AUTOMOT | Consumer Cyclical | 715,842.0 | $65.3M | 0.06% | NEW | — | $91.21 | -0.2% |
| 282 | T | AT&T INC | Communication Services | 2,625,155.0 | $65.2M | 0.06% | NEW | — | $24.84 | +0.2% |
| 283 | LRCX | LAM RESEARCH | Technology | 380,000.0 | $65.0M | 0.06% | NEW | — | $171.18 | +94.2% |
| 284 | XLV PUT | SPDR-HEALTH CARE | — | 419,200.0 | $64.9M | 0.06% | NEW | — | $154.80 | +8.1% |
| 285 | PFG | PRINCIPAL FINL | Financial Services | 732,606.0 | $64.6M | 0.06% | NEW | — | $88.21 | +29.2% |
| 286 | PEP PUT | PEPSICO INC | Consumer Defensive | 450,000.0 | $64.6M | 0.06% | NEW | — | $143.52 | -1.9% |
| 287 | EQIX | EQUINIX INC | Real Estate | 84,200.0 | $64.5M | 0.06% | NEW | — | $766.16 | +43.8% |
| 288 | PLD | PROLOGIS INC | Real Estate | 504,500.0 | $64.4M | 0.06% | NEW | — | $127.66 | +10.5% |
| 289 | SANM | SANMINA CORP | Technology | 428,519.0 | $64.3M | 0.06% | NEW | — | $150.07 | +40.5% |
| 290 | BFAM | BRIGHT HORIZONS | Consumer Cyclical | 629,195.0 | $63.8M | 0.06% | NEW | — | $101.40 | -29.7% |
| 291 | BTSG | BRIGHTSPRING HEA | Healthcare | 1,687,215.0 | $63.2M | 0.06% | NEW | — | $37.45 | +64.8% |
| 292 | AVAV | AEROVIRONMENT IN | Industrials | 260,207.0 | $62.9M | 0.06% | NEW | — | $241.89 | -20.3% |
| 293 | SO | SOUTHERN CO | Utilities | 720,522.0 | $62.8M | 0.06% | NEW | — | $87.20 | +6.4% |
| 294 | SPGI | S&P GLOBAL INC | Financial Services | 118,862.0 | $62.1M | 0.06% | NEW | — | $522.59 | -19.9% |
| 295 | DOW | DOW INC | Basic Materials | 2,654,087.0 | $62.1M | 0.06% | NEW | — | $23.38 | +32.9% |
| 296 | TDG | TRANSDIGM GROUP | Industrials | 46,585.0 | $62.0M | 0.06% | NEW | — | $1329.85 | -5.5% |
| 297 | — | RIVIAN AUTO INC | — | 55,000,000.0 | $61.8M | 0.06% | NEW | — | $1.12 | — |
| 298 | GM | GENERAL MOTORS C | Consumer Cyclical | 759,793.0 | $61.8M | 0.06% | NEW | — | $81.32 | +6.7% |
| 299 | — | IREN LTD | — | 25,000,000.0 | $61.5M | 0.06% | NEW | — | $2.46 | — |
| 300 | DOCU | DOCUSIGN INC | Technology | 888,411.0 | $60.8M | 0.06% | NEW | — | $68.40 | -9.3% |
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
27.5%
Consumer Cyclical
17.0%
Healthcare
14.8%
Financial Services
11.1%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%