Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER | Healthcare | 477,250.0 | $234.6M | 0.23% | -477K | -50.0% | $491.53 | -8.8% |
| 22 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,488,283.0 | $230.2M | 0.23% | -795K | -18.6% | $65.99 | +9.7% |
| 23 | BMY | BRISTOL-MYER SQB | Healthcare | 3,689,838.0 | $223.8M | 0.22% | -7.2M | -66.0% | $60.65 | -6.0% |
| 24 | GEV | GE VERNOVA INC | Utilities | 239,652.0 | $209.2M | 0.21% | -207K | -46.3% | $872.90 | +24.9% |
| 25 | DASH | DOORDASH INC-A | Communication Services | 1,213,113.0 | $182.1M | 0.18% | -1.8M | -59.6% | $150.15 | +2.4% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 550,000.0 | $170.9M | 0.17% | -166K | -23.2% | $310.79 | -11.5% |
| 27 | LULU | LULULEMON ATH | Consumer Cyclical | 1,057,648.0 | $161.9M | 0.16% | -1.3M | -55.4% | $153.10 | -20.9% |
| 28 | UBER | UBER TECHNOLOGIE | Technology | 2,230,638.0 | $160.4M | 0.16% | -4.5M | -66.7% | $71.93 | +3.8% |
| 29 | EW | EDWARDS LIFE | Healthcare | 1,996,377.0 | $159.9M | 0.16% | -3.9M | -66.3% | $80.08 | +1.6% |
| 30 | LNG | CHENIERE ENERGY | Energy | 525,632.0 | $149.2M | 0.15% | -285K | -35.1% | $283.76 | -15.0% |
| 31 | NU | NU HOLDINGS LT-A | Financial Services | 10,158,192.0 | $146.0M | 0.14% | -21.3M | -67.7% | $14.37 | -10.0% |
| 32 | BROS | DUTCH BROS INC-A | Consumer Cyclical | 2,593,857.0 | $131.4M | 0.13% | -504K | -16.3% | $50.66 | +0.7% |
| 33 | GRMN | GARMIN LTD | Technology | 564,072.0 | $130.9M | 0.13% | -36K | -5.9% | $232.01 | +1.0% |
| 34 | ITW | ILLINOIS TOOL WO | Industrials | 496,396.0 | $129.2M | 0.13% | -16K | -3.0% | $260.29 | -3.7% |
| 35 | AFRM | AFFIRM HOLDINGS | Technology | 2,707,974.0 | $124.1M | 0.12% | -1.6M | -37.5% | $45.82 | +43.6% |
| 36 | V | VISA INC-CLASS A | Financial Services | 407,872.0 | $123.3M | 0.12% | -489K | -54.5% | $302.24 | +6.7% |
| 37 | RBLX | ROBLOX CORP - A | Technology | 2,163,349.0 | $122.4M | 0.12% | -2.3M | -51.8% | $56.56 | -22.7% |
| 38 | BA | BOEING CO/THE | Industrials | 595,207.0 | $118.5M | 0.12% | -285K | -32.3% | $199.03 | +10.8% |
| 39 | LIN | LINDE PLC | Basic Materials | 230,895.0 | $114.5M | 0.11% | -145K | -38.6% | $495.80 | +3.2% |
| 40 | KMB | KIMBERLY-CLARK | Consumer Defensive | 1,182,430.0 | $114.1M | 0.11% | -472K | -28.5% | $96.47 | +0.2% |
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%