Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JBLU | JETBLUE AIRWAYS | Industrials | 3,672,659.0 | $16.2M | 0.02% | +3.1M | +534.2% | $4.42 | +18.6% |
| 422 | UCTT | ULTRA CLEAN HOLD | Technology | 259,852.0 | $16.2M | 0.02% | +146K | +129.0% | $62.18 | +41.3% |
| 423 | ALTO | ALTO INGREDIENTS | Basic Materials | 3,337,356.0 | $16.2M | 0.02% | +2.2M | +189.2% | $4.84 | -12.8% |
| 424 | SSNC | SS&C TECHNOLOGIE | Technology | 238,809.0 | $16.1M | 0.02% | +216K | +927.4% | $67.57 | +18.1% |
| 425 | FSLR | FIRST SOLAR INC | Energy | 81,716.0 | $16.1M | 0.02% | +68K | +495.6% | $197.26 | +10.4% |
| 426 | BRO | BROWN & BROWN | Financial Services | 246,349.0 | $16.1M | 0.02% | +238K | +2822.6% | $65.21 | +5.6% |
| 427 | STX PUT | SEAGATE TECHNOLO | Technology | 41,000.0 | $16.1M | 0.02% | +32K | +355.6% | $391.76 | +153.9% |
| 428 | TDUP | THREDUP- CLASS A | Consumer Cyclical | 4,896,633.0 | $16.1M | 0.02% | +71K | +1.5% | $3.28 | -12.8% |
| 429 | IRWD | IRONWOOD PHARMAC | Healthcare | 4,525,064.0 | $15.9M | 0.02% | +101K | +2.3% | $3.51 | +24.2% |
| 430 | SRPT | SAREPTA THERAPEU | Healthcare | 725,068.0 | $15.8M | 0.02% | +582K | +405.3% | $21.76 | -16.5% |
| 431 | WY | WEYERHAEUSER CO | Real Estate | 641,125.0 | $15.7M | 0.02% | +430K | +203.1% | $24.43 | -1.4% |
| 432 | — | SEALED AIR CORP | — | 371,372.0 | $15.6M | 0.02% | +194K | +109.4% | $42.05 | — |
| 433 | TOWN | TOWNE BANK | Financial Services | 455,583.0 | $15.3M | 0.01% | +257K | +130.0% | $33.67 | +11.6% |
| 434 | CI | THE CIGNA GROUP | Healthcare | 57,180.0 | $15.3M | 0.01% | +56K | +6197.4% | $266.75 | +3.2% |
| 435 | LRCX CALL | LAM RESEARCH | Technology | 71,100.0 | $15.2M | 0.01% | +58K | +426.7% | $213.66 | +60.9% |
| 436 | AAOI | APPLIED OPTOELEC | Technology | 179,422.0 | $15.2M | 0.01% | +119K | +195.1% | $84.59 | +83.1% |
| 437 | AGIO | AGIOS PHARMACEUT | Healthcare | 448,118.0 | $15.2M | 0.01% | +94K | +26.7% | $33.83 | -0.6% |
| 438 | FXI CALL | ISHARES CHINA LA | — | 420,200.0 | $15.1M | 0.01% | +319K | +314.0% | $35.90 | -2.2% |
| 439 | DRD | DRDGOLD LTD-ADR | Basic Materials | 511,928.0 | $15.0M | 0.01% | +120K | +30.7% | $29.37 | -16.2% |
| 440 | HIMS | HIMS & HERS HEAL | Healthcare | 724,227.0 | $15.0M | 0.01% | +718K | +10000.0% | $20.76 | +37.8% |
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%