Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NFLX | NETFLIX INC | Communication Services | 1,127,301.0 | $105.7M | 0.10% | NEW | — | $93.76 | -19.2% |
| 162 | SKY | CHAMPION HOMES I | Consumer Cyclical | 1,237,190.0 | $104.5M | 0.10% | NEW | — | $84.50 | +11.3% |
| 163 | FOUR | SHIFT4 PAYMENT-A | Technology | 1,655,485.0 | $104.2M | 0.10% | NEW | — | $62.97 | -30.3% |
| 164 | BBD | BRADESCO-ADR | Financial Services | 30,635,629.0 | $102.0M | 0.09% | NEW | — | $3.33 | -6.9% |
| 165 | KRE | SPDR S&P REG BAN | — | 1,567,921.0 | $101.6M | 0.09% | NEW | — | $64.81 | +19.4% |
| 166 | PGR | PROGRESSIVE CORP | Financial Services | 444,093.0 | $101.1M | 0.09% | NEW | — | $227.72 | -10.3% |
| 167 | KVUE | KENVUE INC | Consumer Defensive | 5,826,776.0 | $100.5M | 0.09% | NEW | — | $17.25 | +9.0% |
| 168 | SPY CALL | SPDR S&P 500 ETF | Financial Services | 146,000.0 | $99.6M | 0.09% | NEW | — | $681.92 | +13.4% |
| 169 | INTU | INTUIT INC | Technology | 150,000.0 | $99.4M | 0.09% | NEW | — | $662.42 | -49.0% |
| 170 | GILD | GILEAD SCIENCES | Healthcare | 793,385.0 | $97.4M | 0.09% | NEW | — | $122.74 | +13.2% |
| 171 | VSCO | VICTORIA'S SECRE | Consumer Cyclical | 1,792,727.0 | $97.1M | 0.09% | NEW | — | $54.17 | +68.9% |
| 172 | TEL | TE CONNECTIVITY | Technology | 424,079.0 | $96.5M | 0.09% | NEW | — | $227.51 | -4.1% |
| 173 | CLS | CELESTICA INC | Technology | 326,099.0 | $96.4M | 0.09% | NEW | — | $295.61 | +15.6% |
| 174 | RTX | RTX CORP | Industrials | 521,609.0 | $95.7M | 0.09% | NEW | — | $183.40 | +21.3% |
| 175 | NVS | NOVARTIS AG-ADR | Healthcare | 693,356.0 | $95.6M | 0.09% | NEW | — | $137.87 | +10.3% |
| 176 | GDX PUT | VANECK GOLD MNRS | — | 1,112,100.0 | $95.4M | 0.09% | NEW | — | $85.77 | +7.2% |
| 177 | LLY PUT | ELI LILLY & CO | Healthcare | 87,500.0 | $94.0M | 0.09% | NEW | — | $1074.68 | +10.5% |
| 178 | BOOT | BOOT BARN HOLDIN | Consumer Cyclical | 531,849.0 | $93.9M | 0.09% | NEW | — | $176.47 | -7.4% |
| 179 | CBRE | CBRE GROUP INC-A | Real Estate | 582,925.0 | $93.7M | 0.09% | NEW | — | $160.79 | -7.6% |
| 180 | WFC | WELLS FARGO & CO | Financial Services | 1,000,200.0 | $93.2M | 0.09% | NEW | — | $93.20 | -5.3% |
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%