Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HII | HUNTINGTON INGAL | Industrials | 299,240.0 | $113.7M | 0.11% | -53K | -15.0% | $379.90 | -11.3% |
| 42 | CAH | CARDINAL HEALTH | Healthcare | 533,972.0 | $112.8M | 0.11% | -417K | -43.9% | $211.31 | -7.6% |
| 43 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,493,524.0 | $108.7M | 0.11% | -428K | -22.3% | $72.76 | +6.6% |
| 44 | SMH PUT | MARKET VECTORS S | — | 282,400.0 | $108.3M | 0.11% | -1.5M | -84.5% | $383.40 | +45.1% |
| 45 | CRM | SALESFORCE INC | Technology | 578,847.0 | $108.1M | 0.11% | -353K | -37.9% | $186.67 | -10.2% |
| 46 | SOFI | SOFI TECHNOLOGIE | Financial Services | 6,519,684.0 | $103.5M | 0.10% | -131K | -2.0% | $15.88 | +0.9% |
| 47 | — | LIBERTY MEDIA CO | — | 1,172,947.0 | $99.7M | 0.10% | -2.7M | -69.5% | $85.02 | — |
| 48 | GRAB | GRAB HOLDINGS LT | Technology | 26,633,927.0 | $97.5M | 0.10% | -45.8M | -63.2% | $3.66 | -2.5% |
| 49 | SNPS | SYNOPSYS INC | Technology | 237,917.0 | $94.3M | 0.09% | -518K | -68.5% | $396.48 | +28.6% |
| 50 | SPY PUT | SPDR S&P 500 ETF | Financial Services | 143,700.0 | $93.5M | 0.09% | -253K | -63.8% | $650.34 | +13.7% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 282,936.0 | $93.1M | 0.09% | -260K | -47.9% | $328.89 | -7.5% |
| 52 | PANW | PALO ALTO NETWOR | Technology | 575,068.0 | $92.2M | 0.09% | -1.4M | -70.4% | $160.32 | +48.6% |
| 53 | HSY | HERSHEY CO/THE | Consumer Defensive | 434,990.0 | $90.4M | 0.09% | -622K | -58.9% | $207.89 | -8.5% |
| 54 | NOW | SERVICENOW INC | Technology | 860,803.0 | $90.0M | 0.09% | -203K | -19.1% | $104.55 | -13.4% |
| 55 | GLD CALL | SPDR GOLD TRUST | Financial Services | 207,900.0 | $89.5M | 0.09% | -132K | -38.7% | $430.29 | -0.7% |
| 56 | BAC | BANK OF AMERICA | Financial Services | 1,830,832.0 | $89.3M | 0.09% | -3.2M | -63.6% | $48.75 | +2.1% |
| 57 | FCX | FREEPORT-MCMORAN | Basic Materials | 1,494,132.0 | $87.8M | 0.09% | -2.1M | -58.9% | $58.78 | +12.5% |
| 58 | SLV CALL | ISHARES SILVER T | Financial Services | 1,288,100.0 | $87.8M | 0.09% | -379K | -22.7% | $68.14 | +1.3% |
| 59 | NKE PUT | NIKE INC -CL B | Consumer Cyclical | 1,653,600.0 | $87.3M | 0.09% | -211K | -11.3% | $52.82 | -20.4% |
| 60 | ON | ON SEMICONDUCTOR | Technology | 1,374,076.0 | $85.1M | 0.09% | -342K | -19.9% | $61.92 | +91.2% |
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%