Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMUS | T-MOBILE US INC | Communication Services | 2,369,508.0 | $497.7M | 0.50% | +1.6M | +226.6% | $210.03 | -23.0% |
| 22 | PFE | PFIZER INC | Healthcare | 16,082,788.0 | $451.6M | 0.45% | +3.4M | +27.0% | $28.08 | +0.1% |
| 23 | PLTR | PALANTIR TECHN-A | Technology | 2,957,372.0 | $432.6M | 0.43% | +709K | +31.5% | $146.28 | +29.9% |
| 24 | KO | COCA-COLA CO/THE | Consumer Defensive | 5,594,039.0 | $425.4M | 0.42% | -5.0M | -47.4% | $76.05 | +13.2% |
| 25 | SLV PUT | ISHARES SILVER T | Financial Services | 5,990,200.0 | $408.2M | 0.41% | +1.4M | +29.8% | $68.14 | -19.3% |
| 26 | ABNB | AIRBNB INC-A | Consumer Cyclical | 3,033,731.0 | $383.1M | 0.38% | +2.8M | +1310.1% | $126.28 | +27.1% |
| 27 | AMAT | APPLIED MATERIAL | Technology | 1,118,292.0 | $382.2M | 0.38% | +42K | +3.9% | $341.79 | +54.9% |
| 28 | UNH | UNITEDHEALTH GRP | Healthcare | 1,410,334.0 | $381.6M | 0.38% | -294K | -17.2% | $270.59 | +35.0% |
| 29 | ROST | ROSS STORES INC | Consumer Cyclical | 1,692,826.0 | $366.7M | 0.36% | +448K | +36.0% | $216.63 | +8.1% |
| 30 | GLD PUT | SPDR GOLD TRUST | Financial Services | 850,900.0 | $366.1M | 0.36% | +106K | +14.2% | $430.29 | -11.0% |
| 31 | ALNY | ALNYLAM PHARMACE | Healthcare | 1,099,318.0 | $363.7M | 0.36% | +549K | +99.9% | $330.87 | -30.1% |
| 32 | SNDK | SANDISK CORP | Technology | 564,586.0 | $358.7M | 0.36% | -439K | -43.8% | $635.34 | +181.4% |
| 33 | MAR | MARRIOTT INTL-A | Consumer Cyclical | 1,034,272.0 | $338.3M | 0.34% | +989K | +2183.5% | $327.07 | +8.5% |
| 34 | RDDT | REDDIT INC-A | Communication Services | 2,494,274.0 | $335.9M | 0.33% | +1.3M | +109.5% | $134.65 | +11.1% |
| 35 | MRK | MERCK & CO | Healthcare | 2,778,301.0 | $334.2M | 0.33% | -1.2M | -30.0% | $120.29 | +19.5% |
| 36 | NFLX | NETFLIX INC | Communication Services | 3,350,598.0 | $322.2M | 0.32% | +2.2M | +197.2% | $96.15 | -29.4% |
| 37 | GILD | GILEAD SCIENCES | Healthcare | 2,310,515.0 | $322.0M | 0.32% | +1.5M | +191.2% | $139.37 | +5.8% |
| 38 | INTC | INTEL CORP | Technology | 7,255,124.0 | $320.2M | 0.32% | -4.9M | -40.4% | $44.13 | +171.9% |
| 39 | CASY | CASEY'S GENERAL | Consumer Cyclical | 430,350.0 | $313.2M | 0.31% | +336K | +354.5% | $727.86 | -14.9% |
| 40 | MRVL | MARVELL TECHNOLO | Technology | 3,095,315.0 | $306.6M | 0.30% | +1.7M | +116.5% | $99.05 | +170.7% |
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
29.3%
Consumer Cyclical
16.0%
Healthcare
14.2%
Financial Services
9.8%
Industrials
7.7%
Energy
5.7%
Communication Services
5.5%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%