Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM PUT | IBM | Technology | 148,000.0 | $35.9M | 0.04% | NEW | — | $242.39 | +11.7% |
| 62 | BMNR PUT | BITMINE IMMERSIO | Financial Services | 1,805,000.0 | $35.7M | 0.04% | NEW | — | $19.78 | -18.0% |
| 63 | DVN | DEVON ENERGY CO | Energy | 702,337.0 | $35.3M | 0.04% | NEW | — | $50.32 | -14.8% |
| 64 | CTAS | CINTAS CORP | Industrials | 208,000.0 | $35.2M | 0.04% | NEW | — | $169.14 | +4.5% |
| 65 | VRSN | VERISIGN INC | Technology | 141,543.0 | $35.2M | 0.04% | NEW | — | $248.36 | +9.9% |
| 66 | WM | WASTE MANAGEMENT | Industrials | 150,632.0 | $34.6M | 0.03% | NEW | — | $229.79 | -5.6% |
| 67 | TAP | MOLSON COORS-B | Consumer Defensive | 787,304.0 | $33.9M | 0.03% | NEW | — | $43.06 | -5.7% |
| 68 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 319,000.0 | $33.8M | 0.03% | NEW | — | $105.90 | +28.7% |
| 69 | ELAN | ELANCO ANIMAL HE | Healthcare | 1,382,412.0 | $33.1M | 0.03% | NEW | — | $23.93 | +1.3% |
| 70 | PAYP | PAYPAY CORP | Technology | 1,534,303.0 | $32.7M | 0.03% | NEW | — | $21.34 | -37.3% |
| 71 | EVR | EVERCORE INC | Financial Services | 109,630.0 | $32.7M | 0.03% | NEW | — | $298.51 | +25.2% |
| 72 | XLK | SPDR-TECH SEL S | — | 245,729.0 | $32.7M | 0.03% | NEW | — | $132.90 | +40.3% |
| 73 | KRE PUT | SPDR S&P REG BAN | — | 500,000.0 | $32.6M | 0.03% | NEW | — | $65.15 | +11.3% |
| 74 | QCOM PUT | QUALCOMM INC | Technology | 251,000.0 | $32.3M | 0.03% | NEW | — | $128.78 | +66.2% |
| 75 | ITT | ITT INC | Industrials | 168,534.0 | $32.1M | 0.03% | NEW | — | $190.53 | +1.9% |
| 76 | ICHR | ICHOR HOLDINGS L | Technology | 688,822.0 | $32.1M | 0.03% | NEW | — | $46.61 | +84.0% |
| 77 | U | UNITY SOFTWARE I | Technology | 1,445,759.0 | $31.7M | 0.03% | NEW | — | $21.94 | +27.9% |
| 78 | NOW PUT | SERVICENOW INC | Technology | 300,000.0 | $31.4M | 0.03% | NEW | — | $104.55 | -3.1% |
| 79 | VDE | VANGUARD ENERG E | — | 174,266.0 | $30.2M | 0.03% | NEW | — | $173.04 | -9.9% |
| 80 | ZTS PUT | ZOETIS INC | Healthcare | 251,300.0 | $29.7M | 0.03% | NEW | — | $118.21 | -32.4% |
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
28.6%
Consumer Cyclical
16.0%
Healthcare
14.1%
Financial Services
9.9%
Industrials
7.6%
Communication Services
6.4%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%