Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RBLX | ROBLOX CORP - A | Technology | 4,489,518.0 | $363.8M | 0.33% | NEW | — | $81.03 | -52.8% |
| 42 | GRAB | GRAB HOLDINGS LT | Technology | 72,453,397.0 | $361.5M | 0.33% | NEW | — | $4.99 | -27.5% |
| 43 | PANW | PALO ALTO NETWOR | Technology | 1,943,109.0 | $357.9M | 0.33% | NEW | — | $184.20 | +108.6% |
| 44 | SNPS | SYNOPSYS INC | Technology | 755,948.0 | $355.1M | 0.32% | NEW | — | $469.72 | -10.3% |
| 45 | KHC | KRAFT HEINZ CO/T | Consumer Defensive | 13,908,632.0 | $337.3M | 0.31% | NEW | — | $24.25 | +5.2% |
| 46 | FIVE | FIVE BELOW | Consumer Cyclical | 1,785,169.0 | $336.3M | 0.31% | NEW | — | $188.36 | +29.8% |
| 47 | AFRM | AFFIRM HOLDINGS | Technology | 4,333,752.0 | $322.6M | 0.29% | NEW | — | $74.43 | +5.3% |
| 48 | PFE | PFIZER INC | Healthcare | 12,661,914.0 | $315.3M | 0.29% | NEW | — | $24.90 | +7.6% |
| 49 | V | VISA INC-CLASS A | Financial Services | 896,621.0 | $314.5M | 0.29% | NEW | — | $350.71 | +3.8% |
| 50 | MS | MORGAN STANLEY | Financial Services | 1,733,867.0 | $307.8M | 0.28% | NEW | — | $177.53 | +22.4% |
| 51 | SHOP | SHOPIFY INC - A | Technology | 1,899,719.0 | $305.8M | 0.28% | NEW | — | $160.97 | -4.1% |
| 52 | COF | CAPITAL ONE FINA | Financial Services | 1,253,029.0 | $303.7M | 0.28% | NEW | — | $242.36 | -6.2% |
| 53 | SLV PUT | ISHARES SILVER T | Financial Services | 4,614,000.0 | $297.2M | 0.27% | NEW | — | $64.42 | -9.2% |
| 54 | GLD PUT | SPDR GOLD TRUST | Financial Services | 745,300.0 | $295.4M | 0.27% | NEW | — | $396.31 | +1.3% |
| 55 | GEV | GE VERNOVA INC | Utilities | 446,322.0 | $291.7M | 0.27% | NEW | — | $653.57 | +62.7% |
| 56 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 478,657.0 | $289.6M | 0.26% | NEW | — | $605.01 | -15.6% |
| 57 | SCHW | SCHWAB (CHARLES) | Financial Services | 2,866,021.0 | $286.3M | 0.26% | NEW | — | $99.91 | +11.2% |
| 58 | OTIS | OTIS WORLDWI | Industrials | 3,252,137.0 | $284.1M | 0.26% | NEW | — | $87.35 | -16.9% |
| 59 | BDX | BECTON DICKINSON | Healthcare | 1,456,912.0 | $282.7M | 0.26% | NEW | — | $152.57 | +20.2% |
| 60 | BSX | BOSTON SCIENTIFC | Healthcare | 2,957,237.0 | $282.0M | 0.26% | NEW | — | $95.35 | -45.6% |
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
27.5%
Consumer Cyclical
17.0%
Healthcare
14.8%
Financial Services
11.1%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%