Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES-S&P 500 | — | 26,281,933.0 | $17.17B | 17.10% | -6.2M | -19.0% | $653.21 | +13.7% |
| 2 | NVDA | NVIDIA CORP | Technology | 13,663,339.0 | $2.38B | 2.37% | -794K | -5.5% | $174.36 | +35.2% |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 8,852,795.0 | $1.84B | 1.84% | -3.1M | -26.2% | $208.27 | +26.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 3,370,398.0 | $1.25B | 1.24% | -380K | -10.1% | $370.17 | +10.6% |
| 5 | GOOGL | ALPHABET INC-A | Communication Services | 3,166,083.0 | $910.4M | 0.91% | -272K | -7.9% | $287.56 | +39.5% |
| 6 | AMD | ADV MICRO DEVICE | Technology | 3,791,986.0 | $771.4M | 0.77% | -950K | -20.0% | $203.43 | +108.5% |
| 7 | AVGO | BROADCOM INC | Technology | 2,463,350.0 | $762.4M | 0.76% | -886K | -26.4% | $309.51 | +37.4% |
| 8 | JNJ | JOHNSON&JOHNSON | Healthcare | 2,377,822.0 | $581.2M | 0.58% | -1.3M | -35.2% | $244.44 | -5.6% |
| 9 | GOOG | ALPHABET INC-C | Communication Services | 1,966,279.0 | $564.0M | 0.56% | -750K | -27.6% | $286.86 | +38.5% |
| 10 | META | META PLATFORMS-A | Communication Services | 968,068.0 | $553.8M | 0.55% | -570K | -37.1% | $572.12 | +8.1% |
| 11 | CRCL | CIRCLE INTERNET | Financial Services | 5,800,350.0 | $553.4M | 0.55% | -4.2M | -41.9% | $95.41 | +29.8% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 576,174.0 | $529.9M | 0.53% | -632K | -52.3% | $919.77 | +9.5% |
| 13 | KO | COCA-COLA CO/THE | Consumer Defensive | 5,594,039.0 | $425.4M | 0.42% | -5.0M | -47.4% | $76.05 | +5.8% |
| 14 | UNH | UNITEDHEALTH GRP | Healthcare | 1,410,334.0 | $381.6M | 0.38% | -294K | -17.2% | $270.59 | +47.5% |
| 15 | — | SANDISK CORP | — | 564,586.0 | $358.7M | 0.36% | -439K | -43.8% | $635.34 | — |
| 16 | MRK | MERCK & CO | Healthcare | 2,778,301.0 | $334.2M | 0.33% | -1.2M | -30.0% | $120.29 | -5.7% |
| 17 | INTC | INTEL CORP | Technology | 7,255,124.0 | $320.2M | 0.32% | -4.9M | -40.4% | $44.13 | +162.7% |
| 18 | FIVE | FIVE BELOW | Consumer Cyclical | 1,333,917.0 | $304.8M | 0.30% | -451K | -25.3% | $228.48 | -5.9% |
| 19 | WMT | WALMART INC | Consumer Defensive | 2,117,656.0 | $263.2M | 0.26% | -6.8M | -76.2% | $124.28 | +6.6% |
| 20 | COST | COSTCO WHOLESALE | Consumer Defensive | 263,741.0 | $262.8M | 0.26% | -248K | -48.5% | $996.43 | +4.5% |
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%