Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TGT | TARGET CORP | Consumer Defensive | 667,378.0 | $80.9M | 0.08% | +602K | +918.8% | $121.20 | +0.1% |
| 222 | HDB | HDFC BANK-ADR | Financial Services | 3,229,052.0 | $80.3M | 0.08% | +2.7M | +547.3% | $24.88 | -3.6% |
| 223 | NOK | NOKIA CORP-ADR | Technology | 9,974,079.0 | $80.2M | 0.08% | +3.4M | +50.6% | $8.04 | +69.3% |
| 224 | QQQ PUT | INVESCO QQQ TRUS | Financial Services | 138,500.0 | $79.9M | 0.08% | -170K | -55.2% | $577.18 | +21.6% |
| 225 | NCLH | NORWEGIAN CRUISE | Consumer Cyclical | 4,248,869.0 | $79.5M | 0.08% | -2.8M | -39.4% | $18.70 | -21.4% |
| 226 | — | FORTINET INC | — | 967,900.0 | $79.1M | 0.08% | -38K | -3.8% | $81.72 | — |
| 227 | SHAK | SHAKE SHACK IN-A | Consumer Cyclical | 892,684.0 | $79.0M | 0.08% | +610K | +215.9% | $88.47 | -28.6% |
| 228 | TEL | TE CONNECTIVITY | Technology | 376,576.0 | $78.7M | 0.08% | -48K | -11.2% | $209.02 | -6.0% |
| 229 | ORLY | O'REILLY AUTOMOT | Consumer Cyclical | 851,688.0 | $78.6M | 0.08% | +136K | +19.0% | $92.31 | -0.5% |
| 230 | ATI | ATI INC | Industrials | 536,478.0 | $78.0M | 0.08% | -92K | -14.6% | $145.46 | +1.2% |
| 231 | EWZ CALL | ISHARES MSCI BRA | — | 2,031,600.0 | $78.0M | 0.08% | +670K | +49.3% | $38.39 | -6.3% |
| 232 | FDX | FEDEX CORP | Industrials | 218,438.0 | $77.8M | 0.08% | +87K | +66.6% | $356.18 | +2.2% |
| 233 | STM | STMICROELECTR-NY | Technology | 2,251,593.0 | $77.8M | 0.08% | +604K | +36.7% | $34.55 | +76.2% |
| 234 | BMI | BADGER METER INC | Technology | 506,690.0 | $77.2M | 0.08% | +227K | +80.9% | $152.35 | -21.1% |
| 235 | TOST | TOAST INC-A | Technology | 2,899,621.0 | $76.9M | 0.08% | -2.4M | -45.2% | $26.51 | -13.1% |
| 236 | SHW | SHERWIN-WILLIAMS | Basic Materials | 239,389.0 | $76.7M | 0.08% | -235K | -49.6% | $320.55 | -7.7% |
| 237 | ORCL CALL | ORACLE CORP | Technology | 521,200.0 | $76.7M | 0.08% | +398K | +324.4% | $147.11 | +25.6% |
| 238 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 763,194.0 | $76.4M | 0.08% | -735K | -49.1% | $100.09 | -6.6% |
| 239 | PLTR PUT | PALANTIR TECHN-A | Technology | 522,000.0 | $76.4M | 0.08% | +497K | +2022.0% | $146.28 | -7.0% |
| 240 | TCOM | TRIP.COM GRO-ADR | Consumer Cyclical | 1,533,164.0 | $76.3M | 0.08% | -2.0M | -56.0% | $49.79 | -0.4% |
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%