Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | PRAXIS PRECISION | — | 69,242.0 | $20.4M | 0.02% | NEW | — | $294.74 | — |
| 622 | IONS | IONIS PHARMACEUT | Healthcare | 256,933.0 | $20.3M | 0.02% | NEW | — | $79.11 | -23.9% |
| 623 | ESPR | ESPERION THERAPE | Healthcare | 5,471,611.0 | $20.2M | 0.02% | NEW | — | $3.70 | -14.1% |
| 624 | — | DROPBOX INC | — | 20,000,000.0 | $20.2M | 0.02% | NEW | — | $1.01 | — |
| 625 | — | BUNGE GLOBAL SA | — | 226,382.0 | $20.2M | 0.02% | NEW | — | $89.08 | — |
| 626 | LMT | LOCKHEED MARTIN | Industrials | 41,678.0 | $20.2M | 0.02% | NEW | — | $483.67 | +23.3% |
| 627 | DLR | DIGITAL REALTY | Real Estate | 129,428.0 | $20.0M | 0.02% | NEW | — | $154.71 | +22.4% |
| 628 | GOOS | CANADA GOOSE HOL | Consumer Cyclical | 1,540,714.0 | $20.0M | 0.02% | NEW | — | $12.95 | -33.9% |
| 629 | DOC | HEALTHPEAK PROPE | Real Estate | 1,240,091.0 | $19.9M | 0.02% | NEW | — | $16.08 | +28.5% |
| 630 | SLAB | SILICON LABS | Technology | 152,334.0 | $19.9M | 0.02% | NEW | — | $130.70 | +67.4% |
| 631 | IOT | SAMSARA INC-CL A | Technology | 559,629.0 | $19.8M | 0.02% | NEW | — | $35.45 | +13.5% |
| 632 | CE | CELANESE CORP | Basic Materials | 466,036.0 | $19.7M | 0.02% | NEW | — | $42.28 | +9.8% |
| 633 | CPA | COPA HOLDIN-CL A | Industrials | 163,349.0 | $19.7M | 0.02% | NEW | — | $120.61 | +7.3% |
| 634 | WBS | WEBSTER FINL | Financial Services | 311,781.0 | $19.6M | 0.02% | NEW | — | $62.94 | +23.8% |
| 635 | SXT | SENSIENT TECHNOL | Basic Materials | 206,863.0 | $19.4M | 0.02% | NEW | — | $93.95 | +41.8% |
| 636 | ALC | ALCON INC | Healthcare | 243,035.0 | $19.4M | 0.02% | NEW | — | $79.87 | -7.0% |
| 637 | MDY | MIDCAP SPDR | Financial Services | 32,062.0 | $19.3M | 0.02% | NEW | — | $603.28 | +16.7% |
| 638 | AXS | AXIS CAPITAL | Financial Services | 180,582.0 | $19.3M | 0.02% | NEW | — | $107.09 | -6.3% |
| 639 | TIGR | UP FINTECH H-ADR | Financial Services | 2,019,197.0 | $19.3M | 0.02% | NEW | — | $9.56 | -49.6% |
| 640 | TNDM | TANDEM DIABETES | Healthcare | 875,531.0 | $19.2M | 0.02% | NEW | — | $21.98 | +7.8% |
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
27.5%
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%