Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | DUKE ENERGY CORP | — | 35,000,000.0 | $36.1M | 0.03% | NEW | — | $1.03 | — |
| 442 | AMAT PUT | APPLIED MATERIAL | Technology | 140,000.0 | $36.0M | 0.03% | NEW | — | $256.99 | +108.3% |
| 443 | CIFR | CIPHER MINING IN | Financial Services | 2,425,364.0 | $35.8M | 0.03% | NEW | — | $14.76 | +25.3% |
| 444 | IT | GARTNER INC | Technology | 141,719.0 | $35.8M | 0.03% | NEW | — | $252.28 | -29.0% |
| 445 | TERN | TERNS PHARMACEUT | Healthcare | 878,583.0 | $35.5M | 0.03% | NEW | — | $40.40 | +31.1% |
| 446 | MKC | MCCORMICK-N/V | Consumer Defensive | 517,250.0 | $35.2M | 0.03% | NEW | — | $68.11 | -20.8% |
| 447 | MAZE | MAZE THERAPEUTIC | Healthcare | 847,472.0 | $35.1M | 0.03% | NEW | — | $41.43 | -32.5% |
| 448 | DLTR | DOLLAR TREE INC | Consumer Defensive | 285,226.0 | $35.1M | 0.03% | NEW | — | $123.01 | +5.3% |
| 449 | EWY | ISHARES-S KOREA | — | 359,323.0 | $34.9M | 0.03% | NEW | — | $97.22 | +90.4% |
| 450 | REAL | REALREAL INC/THE | Consumer Cyclical | 2,213,546.0 | $34.9M | 0.03% | NEW | — | $15.78 | -29.8% |
| 451 | WU | WESTERN UNION | Financial Services | 3,740,849.0 | $34.8M | 0.03% | NEW | — | $9.31 | -22.9% |
| 452 | HAE | HAEMONETICS CORP | Healthcare | 432,955.0 | $34.7M | 0.03% | NEW | — | $80.15 | +12.6% |
| 453 | SAP | SAP SE-SPONS ADR | Technology | 142,467.0 | $34.6M | 0.03% | NEW | — | $242.91 | -14.4% |
| 454 | OHI | OMEGA HEALTHCARE | Real Estate | 776,640.0 | $34.4M | 0.03% | NEW | — | $44.34 | +5.0% |
| 455 | RNG | RINGCENTRAL IN-A | Technology | 1,190,568.0 | $34.4M | 0.03% | NEW | — | $28.88 | +121.8% |
| 456 | COST PUT | COSTCO WHOLESALE | Consumer Defensive | 39,700.0 | $34.2M | 0.03% | NEW | — | $862.34 | +10.6% |
| 457 | LBRDK | LIBERTY BR-C | Communication Services | 700,994.0 | $34.1M | 0.03% | NEW | — | $48.60 | -30.1% |
| 458 | SYM | SYMBOTIC INC | Industrials | 571,381.0 | $34.0M | 0.03% | NEW | — | $59.50 | -28.8% |
| 459 | RBRK | RUBRIK INC-A | Technology | 443,704.0 | $33.9M | 0.03% | NEW | — | $76.48 | +32.1% |
| 460 | GDX | VANECK GOLD MNRS | — | 391,483.0 | $33.6M | 0.03% | NEW | — | $85.77 | +7.1% |
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
27.5%
Consumer Cyclical
17.0%
Healthcare
14.8%
Financial Services
11.1%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%