Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TRV | TRAVELERS COS IN | Financial Services | 62,647.0 | $18.2M | 0.02% | NEW | — | $290.06 | +4.6% |
| 662 | ARCC | ARES CAPITAL COR | Financial Services | 895,988.0 | $18.1M | 0.02% | NEW | — | $20.23 | -8.5% |
| 663 | — | VISHAY INTERTECHNOLOGY | — | 20,000,000.0 | $18.0M | 0.02% | NEW | — | $0.90 | — |
| 664 | ROP | ROPER TECHNOLOGI | Industrials | 40,136.0 | $17.9M | 0.02% | NEW | — | $445.13 | -28.3% |
| 665 | FXI | ISHARES CHINA LA | — | 465,877.0 | $17.8M | 0.02% | NEW | — | $38.29 | -5.8% |
| 666 | ORCL PUT | ORACLE CORP | Technology | 91,000.0 | $17.7M | 0.02% | NEW | — | $194.91 | -7.5% |
| 667 | EQR | EQUITY RESIDENTI | Real Estate | 279,623.0 | $17.6M | 0.02% | NEW | — | $63.04 | +4.2% |
| 668 | PAYC | PAYCOM SOFTWARE | Technology | 110,593.0 | $17.6M | 0.02% | NEW | — | $159.36 | -14.5% |
| 669 | PACS | PACS GROUP INC | Financial Services | 457,895.0 | $17.6M | 0.02% | NEW | — | $38.39 | -4.7% |
| 670 | MMM | 3M CO | Industrials | 109,702.0 | $17.6M | 0.02% | NEW | — | $160.10 | -7.6% |
| 671 | POWI | POWER INTEGRATIO | Technology | 493,708.0 | $17.5M | 0.02% | NEW | — | $35.54 | +92.8% |
| 672 | GH | GUARDANT HEALTH | Healthcare | 171,206.0 | $17.5M | 0.02% | NEW | — | $102.14 | +1.1% |
| 673 | GTY | GETTY REALTY | Real Estate | 637,865.0 | $17.5M | 0.02% | NEW | — | $27.37 | +20.7% |
| 674 | — | ANGLOGOLD ASHANT | — | 204,705.0 | $17.5M | 0.02% | NEW | — | $85.28 | — |
| 675 | WMT CALL | WALMART INC | Consumer Defensive | 156,600.0 | $17.4M | 0.02% | NEW | — | $111.41 | +19.7% |
| 676 | INFY | INFOSYS LTD-ADR | Technology | 972,236.0 | $17.3M | 0.02% | NEW | — | $17.82 | -30.9% |
| 677 | SCCO | SOUTHERN COPPER | Basic Materials | 120,234.0 | $17.2M | 0.02% | NEW | — | $143.47 | +18.9% |
| 678 | — | WAYFAIR INC | — | 7,500,000.0 | $17.2M | 0.02% | NEW | — | $2.30 | — |
| 679 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,658,502.0 | $17.2M | 0.02% | NEW | — | $10.38 | -28.3% |
| 680 | UNFI | UNITED NATURAL | Consumer Defensive | 510,712.0 | $17.2M | 0.02% | NEW | — | $33.67 | +51.0% |
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%