Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DAL | DELTA AIR LI | Industrials | 570,650.0 | $37.9M | 0.04% | +503K | +744.2% | $66.48 | +1.9% |
| 262 | LPX | LOUISIANA-PACIFI | Basic Materials | 512,081.0 | $37.3M | 0.04% | +385K | +301.4% | $72.75 | -7.9% |
| 263 | SWKS | SKYWORKS SOLUTIO | Technology | 694,914.0 | $37.2M | 0.04% | +577K | +491.8% | $53.55 | +31.4% |
| 264 | AME | AMETEK INC | Industrials | 173,270.0 | $37.1M | 0.04% | +28K | +19.0% | $214.36 | +4.8% |
| 265 | RDY | DR. REDDY'S LABO | Healthcare | 2,664,306.0 | $36.9M | 0.04% | +2.1M | +416.1% | $13.85 | -2.9% |
| 266 | EMXC | ISHARES EX CHINA | — | 467,057.0 | $36.7M | 0.04% | +455K | +3684.6% | $78.66 | +19.8% |
| 267 | ZETA | ZETA GLOBAL HO-A | Technology | 2,301,757.0 | $36.6M | 0.04% | +492K | +27.2% | $15.92 | +14.9% |
| 268 | — | PETROBR-SP P ADR | — | 1,950,107.0 | $36.6M | 0.04% | +1.9M | +2666.5% | $18.75 | — |
| 269 | WU | WESTERN UNION | Financial Services | 4,135,618.0 | $36.1M | 0.04% | +395K | +10.6% | $8.73 | -4.6% |
| 270 | CLX | CLOROX CO | Consumer Defensive | 347,409.0 | $36.0M | 0.04% | +344K | +10000.0% | $103.63 | -10.7% |
| 271 | — | ETORO GROUP LT-A | — | 1,190,361.0 | $35.7M | 0.04% | +555K | +87.3% | $30.03 | — |
| 272 | UNP | UNION PAC CORP | Industrials | 147,000.0 | $35.7M | 0.04% | +123K | +523.5% | $242.62 | +11.9% |
| 273 | ALKS | ALKERMES PLC | Healthcare | 999,322.0 | $35.3M | 0.04% | +869K | +669.3% | $35.36 | +4.6% |
| 274 | INVA | INNOVIVA INC | Healthcare | 1,504,411.0 | $35.1M | 0.04% | +113K | +8.1% | $23.30 | -6.7% |
| 275 | GGG | GRACO INC | Industrials | 407,645.0 | $34.5M | 0.03% | +12K | +3.0% | $84.65 | -11.0% |
| 276 | ZM | ZOOM COMMUNICATI | Technology | 427,997.0 | $34.4M | 0.03% | +398K | +1317.7% | $80.39 | +21.1% |
| 277 | SAP | SAP SE-SPONS ADR | Technology | 197,391.0 | $33.8M | 0.03% | +55K | +38.5% | $171.21 | +4.4% |
| 278 | MDLZ | MONDELEZ INTER-A | Consumer Defensive | 582,629.0 | $33.6M | 0.03% | +549K | +1612.0% | $57.64 | +6.3% |
| 279 | CIFR | CIPHER DIGITAL I | Financial Services | 2,604,656.0 | $33.5M | 0.03% | +179K | +7.4% | $12.87 | +46.1% |
| 280 | — | TECHNIPFMC PLC | — | 484,231.0 | $33.5M | 0.03% | +395K | +442.7% | $69.13 | — |
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%