Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INTC PUT | INTEL CORP | Technology | 757,000.0 | $33.4M | 0.03% | +613K | +424.6% | $44.13 | +132.3% |
| 282 | OKTA | OKTA INC | Technology | 422,737.0 | $33.3M | 0.03% | +75K | +21.6% | $78.71 | +87.3% |
| 283 | INFY | INFOSYS LTD-ADR | Technology | 2,457,842.0 | $33.2M | 0.03% | +1.5M | +152.8% | $13.51 | -10.5% |
| 284 | IGV PUT | ISHARES EXPANDED | — | 411,900.0 | $33.0M | 0.03% | +409K | +10000.0% | $80.05 | +30.0% |
| 285 | PAYC | PAYCOM SOFTWARE | Technology | 269,884.0 | $32.8M | 0.03% | +159K | +144.0% | $121.54 | +79.5% |
| 286 | EOSE | EOS ENERGY ENTER | Industrials | 6,611,495.0 | $32.8M | 0.03% | +6.4M | +3529.4% | $4.96 | -19.0% |
| 287 | CINF | CINCINNATI FIN | Financial Services | 206,614.0 | $32.5M | 0.03% | +158K | +328.7% | $157.35 | +10.1% |
| 288 | IMNM | IMMUNOME INC | Healthcare | 1,480,788.0 | $32.4M | 0.03% | +744K | +100.9% | $21.87 | +24.4% |
| 289 | HOOD PUT | ROBINHOOD MARK-A | Financial Services | 466,200.0 | $32.3M | 0.03% | +368K | +374.8% | $69.30 | +37.9% |
| 290 | TME | TENCENT MUSI-ADR | Communication Services | 3,456,970.0 | $32.1M | 0.03% | +3.4M | +3139.9% | $9.28 | -4.7% |
| 291 | MSGS | MADISON SQUARE G | Communication Services | 99,192.0 | $31.9M | 0.03% | +63K | +176.0% | $321.40 | +26.7% |
| 292 | INDA | ISHARES MSCI IND | — | 678,831.0 | $31.8M | 0.03% | +631K | +1310.6% | $46.84 | +6.3% |
| 293 | — | QIAGEN NV | — | 789,998.0 | $31.6M | 0.03% | +484K | +158.0% | $40.03 | — |
| 294 | HTHT | H WORLD GROU-ADR | Consumer Cyclical | 627,092.0 | $31.5M | 0.03% | +155K | +32.9% | $50.29 | -16.7% |
| 295 | PTCT | PTC THERAPEUTICS | Healthcare | 460,638.0 | $31.4M | 0.03% | +213K | +85.9% | $68.13 | +5.2% |
| 296 | RLMD | RELMADA THERAPEU | Healthcare | 4,481,606.0 | $31.2M | 0.03% | +1.3M | +40.5% | $6.96 | -31.0% |
| 297 | SIMO | SILICON MOTI-ADR | Technology | 276,600.0 | $31.1M | 0.03% | +144K | +108.5% | $112.29 | +139.5% |
| 298 | FSLR CALL | FIRST SOLAR INC | Energy | 156,900.0 | $31.0M | 0.03% | +34K | +27.7% | $197.26 | +14.3% |
| 299 | ARX | ACCELERANT HOL-A | Financial Services | 2,274,152.0 | $30.4M | 0.03% | +1.9M | +553.2% | $13.36 | +46.6% |
| 300 | GXO | GXO LOGISTIC | Industrials | 583,773.0 | $30.3M | 0.03% | +572K | +4961.8% | $51.85 | -6.3% |
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
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%