Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CNC PUT | CENTENE CORP | Healthcare | 924,100.0 | $30.3M | 0.03% | +877K | +1870.4% | $32.74 | +80.7% |
| 302 | LQD | ISHARES-IBOXX IV | — | 273,400.0 | $29.8M | 0.03% | +164K | +150.9% | $108.99 | -1.0% |
| 303 | SUI | SUN COMMUNITIES | Real Estate | 235,675.0 | $29.7M | 0.03% | +227K | +2711.0% | $125.96 | -3.2% |
| 304 | — | CALUMET INC | — | 824,028.0 | $29.6M | 0.03% | +56K | +7.3% | $35.90 | — |
| 305 | VNOM | VIPER ENERGY I-A | Energy | 623,916.0 | $29.3M | 0.03% | +607K | +3669.2% | $46.99 | +3.7% |
| 306 | AXS | AXIS CAPITAL | Financial Services | 288,060.0 | $29.2M | 0.03% | +107K | +59.5% | $101.41 | -0.8% |
| 307 | FTDR | FRONTDOOR INC | Consumer Cyclical | 551,453.0 | $29.1M | 0.03% | +129K | +30.6% | $52.86 | +17.3% |
| 308 | CWAN | CLEARWATER AN-A | Technology | 1,231,836.0 | $29.1M | 0.03% | +762K | +162.2% | $23.65 | +3.0% |
| 309 | MKC | MCCORMICK-N/V | Consumer Defensive | 573,489.0 | $28.9M | 0.03% | +56K | +10.9% | $50.44 | -6.3% |
| 310 | EHC | ENCOMPASS HEALTH | Healthcare | 297,635.0 | $28.8M | 0.03% | +283K | +1893.7% | $96.73 | +9.7% |
| 311 | EGP | EASTGROUP PROP | Real Estate | 155,490.0 | $28.8M | 0.03% | +18K | +12.9% | $185.09 | +9.3% |
| 312 | EMN | EASTMAN CHEMICAL | Basic Materials | 376,617.0 | $28.7M | 0.03% | +183K | +95.0% | $76.32 | -7.0% |
| 313 | MDLN | MEDLINE INC-A | Healthcare | 641,715.0 | $28.6M | 0.03% | +496K | +341.1% | $44.50 | -15.3% |
| 314 | WBS | WEBSTER FINL | Financial Services | 404,166.0 | $28.1M | 0.03% | +92K | +29.6% | $69.42 | +3.3% |
| 315 | ONB | OLD NATL BANCORP | Financial Services | 1,267,628.0 | $28.0M | 0.03% | +238K | +23.1% | $22.10 | +4.8% |
| 316 | SBLK | STAR BULK CARRIE | Industrials | 1,216,937.0 | $28.0M | 0.03% | +1.1M | +1168.9% | $22.97 | +13.5% |
| 317 | HSBC | HSBC HOLDING-ADR | Financial Services | 338,412.0 | $27.9M | 0.03% | +169K | +100.2% | $82.49 | +7.2% |
| 318 | IP | INTL PAPER CO | Consumer Cyclical | 779,298.0 | $27.8M | 0.03% | +761K | +4092.0% | $35.70 | -17.7% |
| 319 | KWEB PUT | KRANESHARES CSI | — | 978,100.0 | $27.8M | 0.03% | +102K | +11.7% | $28.43 | -1.1% |
| 320 | AUPH | AURINIA PHARMACE | Healthcare | 1,874,597.0 | $27.8M | 0.03% | +300K | +19.0% | $14.82 | +7.3% |
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
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%