Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SLB | SLB LTD | Energy | 1,132,402.0 | $43.5M | 0.04% | NEW | — | $38.38 | +48.9% |
| 382 | EWZ CALL | ISHARES MSCI BRA | — | 1,361,100.0 | $43.2M | 0.04% | NEW | — | $31.77 | +13.0% |
| 383 | NOK | NOKIA CORP-ADR | Technology | 6,623,145.0 | $42.9M | 0.04% | NEW | — | $6.47 | +112.4% |
| 384 | LW | LAMB WESTON | Consumer Defensive | 1,022,143.0 | $42.8M | 0.04% | NEW | — | $41.89 | +4.2% |
| 385 | VRDN | VIRIDIAN THERAPE | Healthcare | 1,375,739.0 | $42.8M | 0.04% | NEW | — | $31.12 | -48.3% |
| 386 | STM | STMICROELECTR-NY | Technology | 1,647,305.0 | $42.7M | 0.04% | NEW | — | $25.94 | +135.0% |
| 387 | AMD PUT | ADV MICRO DEVICE | Technology | 198,400.0 | $42.5M | 0.04% | NEW | — | $214.16 | +93.3% |
| 388 | — | JAMES HARDIE IND | — | 2,045,950.0 | $42.5M | 0.04% | NEW | — | $20.75 | — |
| 389 | CRWD | CROWDSTRIKE HO-A | Technology | 90,327.0 | $42.3M | 0.04% | NEW | — | $468.76 | +32.0% |
| 390 | JEF | JEFFERIES FINANC | Financial Services | 678,550.0 | $42.0M | 0.04% | NEW | — | $61.97 | -15.7% |
| 391 | BRX | BRIXMOR PROPERTY | Real Estate | 1,590,438.0 | $41.7M | 0.04% | NEW | — | $26.22 | +13.9% |
| 392 | DNTH | DIANTHUS THERAPE | Healthcare | 1,008,533.0 | $41.6M | 0.04% | NEW | — | $41.21 | +102.9% |
| 393 | EEM CALL | ISHARES MSCI EME | — | 757,100.0 | $41.4M | 0.04% | NEW | — | $54.71 | +17.5% |
| 394 | — | NIO INC | — | 43,000,000.0 | $41.4M | 0.04% | NEW | — | $0.96 | — |
| 395 | FXI PUT | ISHARES CHINA LA | — | 1,077,500.0 | $41.3M | 0.04% | NEW | — | $38.29 | -5.2% |
| 396 | HQY | HEALTHEQUITY INC | Healthcare | 450,322.0 | $41.3M | 0.04% | NEW | — | $91.61 | -9.4% |
| 397 | VALE | VALE SA-SP ADR | Basic Materials | 3,165,210.0 | $41.2M | 0.04% | NEW | — | $13.03 | +25.2% |
| 398 | MKL | MARKEL GROUP INC | Financial Services | 18,997.0 | $40.8M | 0.04% | NEW | — | $2149.65 | -13.2% |
| 399 | ADI PUT | ANALOG DEVICES | Technology | 150,000.0 | $40.7M | 0.04% | NEW | — | $271.20 | +52.8% |
| 400 | — | TXNM ENERGY INC | — | 689,412.0 | $40.6M | 0.04% | NEW | — | $58.88 | — |
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
27.3%
Consumer Cyclical
17.1%
Healthcare
14.9%
Financial Services
11.1%
Communication Services
8.1%
Consumer Defensive
7.2%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%