Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBIT | ISHARES BITCOIN | Financial Services | 3,447,749.0 | $171.2M | 0.16% | NEW | — | $49.65 | -28.2% |
| 102 | FDS | FACTSET RESEARCH | Financial Services | 581,409.0 | $168.7M | 0.15% | NEW | — | $290.19 | -2.3% |
| 103 | CBOE | CBOE GLOBAL MARK | Financial Services | 667,747.0 | $167.6M | 0.15% | NEW | — | $251.00 | +18.0% |
| 104 | STLA | STELLANTIS NV | Consumer Cyclical | 15,145,245.0 | $167.5M | 0.15% | NEW | — | $11.06 | -51.5% |
| 105 | KMB | KIMBERLY-CLARK | Consumer Defensive | 1,654,766.0 | $166.9M | 0.15% | NEW | — | $100.89 | +9.4% |
| 106 | DE | DEERE & CO | Industrials | 355,466.0 | $165.5M | 0.15% | NEW | — | $465.57 | +30.8% |
| 107 | NOW | SERVICENOW INC | Technology | 1,063,479.0 | $162.9M | 0.15% | NEW | — | $153.19 | -19.1% |
| 108 | BILL | BILL HOLDINGS IN | Technology | 2,958,096.0 | $161.3M | 0.15% | NEW | — | $54.54 | -8.7% |
| 109 | SF | STIFEL FINANCIAL | Financial Services | 1,284,806.0 | $160.9M | 0.15% | NEW | — | $125.22 | -31.6% |
| 110 | LIN | LINDE PLC | Basic Materials | 376,382.0 | $160.5M | 0.15% | NEW | — | $426.38 | +13.2% |
| 111 | CCJ | CAMECO CORP | Energy | 1,752,571.0 | $160.3M | 0.15% | NEW | — | $91.49 | +6.8% |
| 112 | ISRG | INTUITIVE SURGIC | Healthcare | 279,530.0 | $158.3M | 0.14% | NEW | — | $566.36 | -30.3% |
| 113 | LNG | CHENIERE ENERGY | Energy | 810,138.0 | $157.5M | 0.14% | NEW | — | $194.39 | +39.7% |
| 114 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 7,012,647.0 | $156.5M | 0.14% | NEW | — | $22.32 | -14.8% |
| 115 | SATS | ECHOSTAR CORP-A | Technology | 1,435,531.0 | $156.0M | 0.14% | NEW | — | $108.70 | -20.0% |
| 116 | TEAM | ATLASSIAN CORP-A | Technology | 957,999.0 | $155.3M | 0.14% | NEW | — | $162.14 | +0.0% |
| 117 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 1,498,106.0 | $155.3M | 0.14% | NEW | — | $103.67 | -10.2% |
| 118 | PRU | PRUDENTL FINL | Financial Services | 1,374,966.0 | $155.2M | 0.14% | NEW | — | $112.88 | +10.9% |
| 119 | FERG | FERGUSON ENTERPR | Industrials | 695,456.0 | $154.8M | 0.14% | NEW | — | $222.63 | +10.0% |
| 120 | SHW | SHERWIN-WILLIAMS | Basic Materials | 474,781.0 | $153.8M | 0.14% | NEW | — | $324.03 | +10.8% |
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%