Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | S | SENTINELONE IN-A | Technology | 2,532,054.0 | $38.0M | 0.04% | NEW | — | $15.00 | +16.9% |
| 422 | MPC | MARATHON PETROLE | Energy | 233,400.0 | $38.0M | 0.04% | NEW | — | $162.63 | +59.6% |
| 423 | FDX | FEDEX CORP | Industrials | 131,096.0 | $37.9M | 0.03% | NEW | — | $288.86 | +28.0% |
| 424 | IHG | INTERCONTIN-ADR | Consumer Cyclical | 268,503.0 | $37.8M | 0.03% | NEW | — | $140.83 | +7.1% |
| 425 | NRG | NRG ENERGY | Utilities | 235,947.0 | $37.6M | 0.03% | NEW | — | $159.24 | -21.2% |
| 426 | TOL | TOLL BROTHERS | Consumer Cyclical | 277,128.0 | $37.5M | 0.03% | NEW | — | $135.22 | -6.1% |
| 427 | VTR | VENTAS INC | Real Estate | 482,933.0 | $37.4M | 0.03% | NEW | — | $77.38 | +13.9% |
| 428 | CMG PUT | CHIPOTLE MEXICAN | Consumer Cyclical | 1,008,600.0 | $37.3M | 0.03% | NEW | — | $37.00 | -10.7% |
| 429 | UMC | UNITED MICRO-ADR | Technology | 4,739,326.0 | $37.3M | 0.03% | NEW | — | $7.86 | +117.8% |
| 430 | MNSO | MINISO GROUP-ADR | Consumer Cyclical | 1,981,202.0 | $37.1M | 0.03% | NEW | — | $18.75 | -24.2% |
| 431 | IWM CALL | ISHARES-RUS 2000 | — | 150,000.0 | $36.9M | 0.03% | NEW | — | $246.16 | +10.9% |
| 432 | ZETA | ZETA GLOBAL HO-A | Technology | 1,809,670.0 | $36.8M | 0.03% | NEW | — | $20.35 | -5.7% |
| 433 | WULF | TERAWULF INC | Financial Services | 3,186,200.0 | $36.6M | 0.03% | NEW | — | $11.49 | +84.0% |
| 434 | LITE | LUMENTUM HOL | Technology | 99,286.0 | $36.6M | 0.03% | NEW | — | $368.59 | +140.1% |
| 435 | QTEC | FIRST TR 100 TCH | — | 158,656.0 | $36.5M | 0.03% | NEW | — | $230.21 | +25.3% |
| 436 | ASAN | ASANA INC- CL A | Technology | 2,653,145.0 | $36.4M | 0.03% | NEW | — | $13.71 | -51.6% |
| 437 | GOOGL CALL | ALPHABET INC-A | Communication Services | 116,000.0 | $36.3M | 0.03% | NEW | — | $313.00 | +26.8% |
| 438 | — | PONY AI INC | — | 2,502,711.0 | $36.3M | 0.03% | NEW | — | $14.50 | — |
| 439 | COMP | COMPASS INC - A | Technology | 3,433,048.0 | $36.3M | 0.03% | NEW | — | $10.57 | -25.2% |
| 440 | ATRC | ATRICURE INC | Healthcare | 913,453.0 | $36.1M | 0.03% | NEW | — | $39.56 | -27.2% |
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%