Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NSC | NORFOLK SOUTHERN | Industrials | 643,513.0 | $184.7M | 0.18% | +414K | +180.0% | $287.00 | +10.7% |
| 82 | DASH | DOORDASH INC-A | Communication Services | 1,213,113.0 | $182.1M | 0.18% | -1.8M | -59.6% | $150.15 | +2.4% |
| 83 | QQQ CALL | INVESCO QQQ TRUS | Financial Services | 313,300.0 | $180.8M | 0.18% | +180K | +135.2% | $577.18 | +22.8% |
| 84 | COIN PUT | COINBASE GLOBA-A | Financial Services | 1,026,400.0 | $179.2M | 0.18% | +828K | +417.9% | $174.61 | +21.4% |
| 85 | GS | GOLDMAN SACHS GP | Financial Services | 210,000.0 | $177.7M | 0.18% | +149K | +245.6% | $845.99 | +14.5% |
| 86 | HAL | HALLIBURTON CO | Energy | 4,544,791.0 | $177.2M | 0.18% | +4.5M | +10000.0% | $38.99 | +5.9% |
| 87 | HBAN | HUNTINGTON BANC | Financial Services | 11,271,151.0 | $176.4M | 0.18% | +6.8M | +149.6% | $15.65 | -0.9% |
| 88 | FDS | FACTSET RESEARCH | Financial Services | 790,829.0 | $171.6M | 0.17% | +209K | +36.0% | $216.99 | -7.9% |
| 89 | MCD | MCDONALDS CORP | Consumer Cyclical | 550,000.0 | $170.9M | 0.17% | -166K | -23.2% | $310.79 | -11.5% |
| 90 | VLO | VALERO ENERGY | Energy | 682,336.0 | $168.6M | 0.17% | NEW | — | $247.08 | -0.9% |
| 91 | STZ | CONSTELLATION-A | Consumer Defensive | 1,104,981.0 | $165.7M | 0.17% | +864K | +358.5% | $150.00 | -6.3% |
| 92 | SMCI | SUPER MICRO COMP | Technology | 7,188,017.0 | $163.7M | 0.16% | +7.1M | +10000.0% | $22.77 | +45.1% |
| 93 | COP | CONOCOPHILLIPS | Energy | 1,237,713.0 | $163.4M | 0.16% | NEW | — | $132.00 | -9.9% |
| 94 | BK | BANK NY MELLON | Financial Services | 1,368,011.0 | $162.3M | 0.16% | +956K | +232.0% | $118.63 | +13.8% |
| 95 | — | AMER SPORTS INC | — | 4,927,555.0 | $162.2M | 0.16% | +2.6M | +115.5% | $32.92 | — |
| 96 | LULU | LULULEMON ATH | Consumer Cyclical | 1,057,648.0 | $161.9M | 0.16% | -1.3M | -55.4% | $153.10 | -20.9% |
| 97 | UBER | UBER TECHNOLOGIE | Technology | 2,230,638.0 | $160.4M | 0.16% | -4.5M | -66.7% | $71.93 | +3.8% |
| 98 | EW | EDWARDS LIFE | Healthcare | 1,996,377.0 | $159.9M | 0.16% | -3.9M | -66.3% | $80.08 | +1.6% |
| 99 | NFLX PUT | NETFLIX INC | Communication Services | 1,658,600.0 | $159.5M | 0.16% | +359K | +27.6% | $96.15 | -9.6% |
| 100 | EWY PUT | ISHARES-S KOREA | — | 1,287,000.0 | $158.3M | 0.16% | NEW | — | $123.01 | +45.4% |
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%