Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 11,309.0 | $60.6M | 0.06% | NEW | — | $5355.33 | -97.1% |
| 302 | NEM | NEWMONT CORP | Basic Materials | 600,000.0 | $59.9M | 0.06% | NEW | — | $99.85 | +7.5% |
| 303 | WCN | WASTE CONNECTION | Industrials | 340,628.0 | $59.7M | 0.05% | NEW | — | $175.36 | -9.3% |
| 304 | ASML | ASML HOLDING-NY | Technology | 55,635.0 | $59.5M | 0.05% | NEW | — | $1069.86 | +36.7% |
| 305 | NTRS | NORTHERN TRUST | Financial Services | 432,664.0 | $59.1M | 0.05% | NEW | — | $136.59 | +19.4% |
| 306 | — | EXACT SCIENCES | — | 581,573.0 | $59.1M | 0.05% | NEW | — | $101.56 | — |
| 307 | COGT | COGENT BIOSCIENC | Healthcare | 1,660,735.0 | $59.0M | 0.05% | NEW | — | $35.52 | -11.9% |
| 308 | AXSM | AXSOME THERAPEUT | Healthcare | 320,568.0 | $58.5M | 0.05% | NEW | — | $182.64 | +23.8% |
| 309 | FE | FIRSTENERGY CORP | Utilities | 1,301,980.0 | $58.3M | 0.05% | NEW | — | $44.77 | -0.7% |
| 310 | ALAB | ASTERA LABS INC | Technology | 348,296.0 | $57.9M | 0.05% | NEW | — | $166.36 | +34.7% |
| 311 | EA | ELECTRONIC ARTS | Communication Services | 283,441.0 | $57.9M | 0.05% | NEW | — | $204.33 | -1.5% |
| 312 | — | STRATEGY INC | — | 70,000,000.0 | $57.7M | 0.05% | NEW | — | $0.82 | — |
| 313 | ROKU | ROKU INC | Communication Services | 530,016.0 | $57.5M | 0.05% | NEW | — | $108.49 | +12.4% |
| 314 | MCK PUT | MCKESSON CORP | Healthcare | 70,000.0 | $57.4M | 0.05% | NEW | — | $820.29 | -5.5% |
| 315 | TRVI | TREVI THERAPEUTI | Healthcare | 4,580,548.0 | $57.3M | 0.05% | NEW | — | $12.52 | +6.6% |
| 316 | XLE | SPDR-ENERGY SEL | — | 1,272,923.0 | $56.9M | 0.05% | NEW | — | $44.71 | +35.3% |
| 317 | DIS | WALT DISNEY CO/T | Communication Services | 500,000.0 | $56.9M | 0.05% | NEW | — | $113.77 | -9.5% |
| 318 | ODFL | OLD DOMINION FRT | Industrials | 361,845.0 | $56.7M | 0.05% | NEW | — | $156.80 | +27.6% |
| 319 | CMI | CUMMINS INC | Industrials | 109,761.0 | $56.0M | 0.05% | NEW | — | $510.45 | +29.7% |
| 320 | SPG | SIMON PROPERTY | Real Estate | 302,109.0 | $55.9M | 0.05% | NEW | — | $185.11 | +7.5% |
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
27.3%
Consumer Cyclical
17.1%
Healthcare
14.9%
Financial Services
11.1%
Communication Services
8.1%
Consumer Defensive
7.2%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%