Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GLD | SPDR GOLD TRUST | Financial Services | 124,962.0 | $53.8M | 0.05% | +110K | +710.9% | $430.29 | -4.4% |
| 202 | D | DOMINION ENERGY | Utilities | 850,272.0 | $52.6M | 0.05% | +667K | +362.9% | $61.82 | +10.2% |
| 203 | XRAY | DENTSPLY SIRONA | Healthcare | 4,508,402.0 | $52.3M | 0.05% | +2.3M | +101.6% | $11.60 | -16.0% |
| 204 | SRRK | SCHOLAR ROCK HOL | Healthcare | 1,060,275.0 | $52.1M | 0.05% | +692K | +188.1% | $49.16 | -3.3% |
| 205 | TTD | TRADE DESK INC-A | Technology | 2,286,685.0 | $51.9M | 0.05% | +1.5M | +209.7% | $22.69 | -6.7% |
| 206 | BA PUT | BOEING CO/THE | Industrials | 259,800.0 | $51.7M | 0.05% | +249K | +2261.8% | $199.03 | +8.0% |
| 207 | — | KLARNA GROUP PLC | — | 3,940,613.0 | $51.6M | 0.05% | +3.4M | +569.8% | $13.09 | — |
| 208 | — | EXPAND ENERGY CO | — | 467,870.0 | $51.4M | 0.05% | +454K | +3237.2% | $109.78 | — |
| 209 | — | BEONE MEDICINES | — | 172,643.0 | $51.3M | 0.05% | +20K | +13.4% | $296.97 | — |
| 210 | BW | BABCOCK & WILCOX | Industrials | 3,411,162.0 | $50.1M | 0.05% | +40K | +1.2% | $14.69 | +33.4% |
| 211 | LAD | LITHIA MOTORS | Consumer Cyclical | 199,363.0 | $49.8M | 0.05% | +36K | +22.4% | $249.72 | +3.0% |
| 212 | CIEN | CIENA CORP | Technology | 125,977.0 | $48.9M | 0.05% | +73K | +136.8% | $388.23 | +39.6% |
| 213 | TERN | TERNS PHARMACEUT | Healthcare | 927,600.0 | $48.9M | 0.05% | +49K | +5.6% | $52.72 | +0.4% |
| 214 | ETN | EATON CORP PLC | Industrials | 134,106.0 | $48.0M | 0.05% | +112K | +516.5% | $357.67 | +4.0% |
| 215 | OHI | OMEGA HEALTHCARE | Real Estate | 1,092,516.0 | $47.9M | 0.05% | +316K | +40.7% | $43.82 | +11.2% |
| 216 | FRPT | FRESHPET INC | Consumer Defensive | 807,092.0 | $47.6M | 0.05% | +417K | +106.9% | $58.96 | -19.6% |
| 217 | — | HEICO CORP-A | — | 225,361.0 | $47.6M | 0.05% | +110K | +95.0% | $211.09 | — |
| 218 | ASO | ACADEMY SPORTS & | Consumer Cyclical | 839,637.0 | $47.4M | 0.05% | +508K | +153.2% | $56.45 | -12.8% |
| 219 | ENTG | ENTEGRIS INC | Technology | 402,113.0 | $47.1M | 0.05% | +384K | +2077.6% | $117.24 | +6.0% |
| 220 | SMR | NUSCALE POWER CO | Utilities | 4,307,637.0 | $46.7M | 0.05% | +3.9M | +849.7% | $10.84 | -7.1% |
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%