Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,470,660.0 | $155.5M | 0.15% | NEW | — | $105.75 | -12.2% |
| 102 | MMM | 3M CO | Industrials | 1,061,022.0 | $154.1M | 0.15% | +951K | +867.2% | $145.23 | +0.7% |
| 103 | LNG | CHENIERE ENERGY | Energy | 525,632.0 | $149.2M | 0.15% | -285K | -35.1% | $283.76 | -14.8% |
| 104 | ISRG | INTUITIVE SURGIC | Healthcare | 319,997.0 | $147.5M | 0.15% | +40K | +14.5% | $460.99 | -8.6% |
| 105 | NU | NU HOLDINGS LT-A | Financial Services | 10,158,192.0 | $146.0M | 0.14% | -21.3M | -67.7% | $14.37 | -15.2% |
| 106 | CRWD | CROWDSTRIKE HO-A | Technology | 363,948.0 | $142.1M | 0.14% | +274K | +302.9% | $390.41 | +52.2% |
| 107 | VRTX | VERTEX PHARM | Healthcare | 317,058.0 | $141.6M | 0.14% | +113K | +55.4% | $446.54 | -2.2% |
| 108 | GDX | VANECK GOLD MNRS | — | 1,540,962.0 | $141.4M | 0.14% | +1.1M | +293.6% | $91.77 | -5.0% |
| 109 | PSX | PHILLIPS 66 | Energy | 772,013.0 | $140.6M | 0.14% | +739K | +2220.6% | $182.18 | -1.3% |
| 110 | RTX | RTX CORP | Industrials | 727,224.0 | $140.3M | 0.14% | +206K | +39.4% | $192.90 | -8.8% |
| 111 | BE | BLOOM ENERGY C-A | Industrials | 1,031,636.0 | $139.8M | 0.14% | +890K | +630.7% | $135.49 | +90.9% |
| 112 | AIG | AMERICAN INTERNA | Financial Services | 1,825,914.0 | $137.4M | 0.14% | +1.6M | +890.2% | $75.25 | +4.1% |
| 113 | WULF | TERAWULF INC | Financial Services | 9,374,298.0 | $135.3M | 0.14% | +6.2M | +194.2% | $14.43 | +46.5% |
| 114 | KLAC | KLA CORP | Technology | 91,561.0 | $134.8M | 0.13% | +91K | +10000.0% | $1472.41 | +22.5% |
| 115 | WELL | WELLTOWER INC | Real Estate | 675,946.0 | $133.6M | 0.13% | NEW | — | $197.71 | +7.5% |
| 116 | VEEV | VEEVA SYSTEMS-A | Healthcare | 758,027.0 | $133.2M | 0.13% | +702K | +1246.0% | $175.66 | -6.7% |
| 117 | PPG | PPG INDS INC | Basic Materials | 1,244,792.0 | $133.0M | 0.13% | +1.1M | +1040.9% | $106.88 | -3.0% |
| 118 | SRE | SEMPRA | Utilities | 1,358,767.0 | $132.0M | 0.13% | +1.3M | +1548.4% | $97.17 | -7.1% |
| 119 | BROS | DUTCH BROS INC-A | Consumer Cyclical | 2,593,857.0 | $131.4M | 0.13% | -504K | -16.3% | $50.66 | +4.1% |
| 120 | RCL | ROYAL CARIBBEAN | Consumer Cyclical | 476,336.0 | $131.1M | 0.13% | +440K | +1194.6% | $275.18 | -8.2% |
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%