Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ENPH | ENPHASE ENERGY | Energy | 875,059.0 | $28.0M | 0.03% | NEW | — | $32.05 | +55.0% |
| 522 | TTD | TRADE DESK INC-A | Technology | 738,449.0 | $28.0M | 0.03% | NEW | — | $37.96 | -41.3% |
| 523 | — | DIGITALOCEAN HOLDINGS | — | 29,000,000.0 | $28.0M | 0.03% | NEW | — | $0.96 | — |
| 524 | EXR | EXTRA SPACE STOR | Real Estate | 214,422.0 | $27.9M | 0.03% | NEW | — | $130.22 | +6.9% |
| 525 | WDC | WESTERN DIGITAL | Technology | 161,868.0 | $27.9M | 0.03% | NEW | — | $172.27 | +166.3% |
| 526 | LYFT | LYFT INC-A | Technology | 1,436,316.0 | $27.8M | 0.03% | NEW | — | $19.37 | -31.0% |
| 527 | INVA | INNOVIVA INC | Healthcare | 1,391,313.0 | $27.8M | 0.03% | NEW | — | $19.99 | +9.1% |
| 528 | NVO | NOVO-NORDISK-ADR | Healthcare | 544,547.0 | $27.7M | 0.03% | NEW | — | $50.88 | -13.0% |
| 529 | IEX | IDEX CORP | Industrials | 155,244.0 | $27.6M | 0.03% | NEW | — | $177.94 | +17.2% |
| 530 | SVRA | SAVARA INC | Healthcare | 4,559,921.0 | $27.5M | 0.03% | NEW | — | $6.03 | -18.6% |
| 531 | GLOB | GLOBANT SA | Technology | 417,594.0 | $27.3M | 0.03% | NEW | — | $65.37 | -39.0% |
| 532 | KSS | KOHLS CORP | Consumer Cyclical | 1,328,873.0 | $27.1M | 0.03% | NEW | — | $20.41 | -42.6% |
| 533 | BP | BP PLC-ADR | Energy | 780,410.0 | $27.1M | 0.03% | NEW | — | $34.73 | +32.9% |
| 534 | CAI | CARIS LIFE SCIEN | Healthcare | 1,002,734.0 | $27.1M | 0.03% | NEW | — | $26.98 | -44.6% |
| 535 | — | REDFIN CORP | — | 28,500,000.0 | $27.0M | 0.03% | NEW | — | $0.95 | — |
| 536 | GTLS | CHART INDUSTRIES | Industrials | 129,168.0 | $26.6M | 0.02% | NEW | — | $206.23 | +0.5% |
| 537 | IMAX | IMAX CORP | Communication Services | 714,723.0 | $26.4M | 0.02% | NEW | — | $36.96 | -9.1% |
| 538 | AN | AUTONATION INC | Consumer Cyclical | 127,557.0 | $26.3M | 0.02% | NEW | — | $206.48 | -13.5% |
| 539 | CSGP | COSTAR GROUP INC | Real Estate | 391,305.0 | $26.3M | 0.02% | NEW | — | $67.24 | -50.6% |
| 540 | TSLA CALL | TESLA INC | Consumer Cyclical | 58,500.0 | $26.3M | 0.02% | NEW | — | $449.72 | -8.8% |
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
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%