Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LNTH | LANTHEUS HOLDING | Healthcare | 611,747.0 | $46.4M | 0.05% | +379K | +162.9% | $75.85 | +33.1% |
| 222 | HRI | HERC HOLDINGS IN | Industrials | 462,629.0 | $46.1M | 0.05% | +370K | +402.0% | $99.55 | +74.3% |
| 223 | TLT PUT | ISHARES-LEH 20 | — | 526,100.0 | $45.6M | 0.04% | +227K | +76.0% | $86.69 | -5.4% |
| 224 | TRMB | TRIMBLE INC | Technology | 693,302.0 | $45.2M | 0.04% | +292K | +72.9% | $65.23 | -11.7% |
| 225 | FIGR | FIGURE TECHNOL-A | Financial Services | 1,330,147.0 | $45.2M | 0.04% | +1.3M | +4547.6% | $33.95 | -7.4% |
| 226 | WDAY | WORKDAY INC-A | Technology | 346,470.0 | $45.0M | 0.04% | +212K | +157.8% | $129.92 | +52.9% |
| 227 | TREX | TREX CO INC | Industrials | 1,235,056.0 | $45.0M | 0.04% | +1.1M | +793.3% | $36.42 | +36.3% |
| 228 | EMBJ | EMBRAER SA-ADR | Industrials | 753,342.0 | $44.7M | 0.04% | +609K | +422.6% | $59.34 | +27.0% |
| 229 | TW | TRADEWEB MARKE-A | Financial Services | 377,441.0 | $44.4M | 0.04% | +158K | +72.3% | $117.66 | -9.7% |
| 230 | EEM CALL | ISHARES MSCI EME | — | 780,600.0 | $44.3M | 0.04% | +24K | +3.1% | $56.79 | +17.3% |
| 231 | RVLV | REVOLVE GROUP IN | Consumer Cyclical | 1,950,751.0 | $44.1M | 0.04% | +461K | +31.0% | $22.61 | +4.8% |
| 232 | ONDS | ONDAS INC | Technology | 4,873,710.0 | $44.1M | 0.04% | +1.4M | +42.1% | $9.04 | +2.2% |
| 233 | — PUT | BLOCK INC | — | 732,000.0 | $44.1M | 0.04% | +732K | +10000.0% | $60.18 | — |
| 234 | HUBS | HUBSPOT INC | Technology | 180,435.0 | $44.0M | 0.04% | +117K | +184.8% | $244.10 | -8.3% |
| 235 | AWK | AMERICAN WATER W | Utilities | 320,317.0 | $43.6M | 0.04% | +301K | +1553.8% | $136.09 | +0.1% |
| 236 | CYTK | CYTOKINETICS INC | Healthcare | 656,608.0 | $43.3M | 0.04% | +320K | +94.8% | $65.91 | +12.5% |
| 237 | AMD CALL | ADV MICRO DEVICE | Technology | 211,700.0 | $43.1M | 0.04% | +210K | +10000.0% | $203.43 | +152.9% |
| 238 | ONON | ON HOLDING AG-A | Consumer Cyclical | 1,264,008.0 | $43.0M | 0.04% | +556K | +78.6% | $34.02 | -5.3% |
| 239 | NEM PUT | NEWMONT CORP | Basic Materials | 392,300.0 | $42.5M | 0.04% | +392K | +10000.0% | $108.25 | +8.8% |
| 240 | — | BUNGE GLOBAL SA | — | 332,640.0 | $42.3M | 0.04% | +106K | +46.9% | $127.20 | — |
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
29.0%
Consumer Cyclical
15.9%
Healthcare
14.0%
Financial Services
9.8%
Industrials
7.6%
Communication Services
6.3%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%