Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXP PUT | AMERICAN EXPRESS | Financial Services | 78,000.0 | $23.6M | 0.02% | -42K | -35.0% | $302.48 | +13.2% |
| 182 | UNH PUT | UNITEDHEALTH GRP | Healthcare | 86,400.0 | $23.4M | 0.02% | -142K | -62.1% | $270.59 | +48.5% |
| 183 | JEF | JEFFERIES FINANC | Financial Services | 564,665.0 | $23.3M | 0.02% | -114K | -16.8% | $41.27 | +33.6% |
| 184 | — | REDFIN CORP | — | 24,100,000.0 | $23.0M | 0.02% | -4.4M | -15.4% | $0.96 | — |
| 185 | DFTX | DEFINIUM THERAPE | Healthcare | 1,200,825.0 | $22.7M | 0.02% | -1.8M | -59.6% | $18.90 | +125.6% |
| 186 | SYY | SYSCO CORP | Consumer Defensive | 315,793.0 | $22.5M | 0.02% | -898K | -74.0% | $71.33 | +16.3% |
| 187 | TEM | TEMPUS AI INC-A | Healthcare | 496,508.0 | $22.5M | 0.02% | -242K | -32.8% | $45.22 | +15.2% |
| 188 | AVAV | AEROVIRONMENT IN | Industrials | 122,335.0 | $22.4M | 0.02% | -138K | -53.0% | $183.05 | +5.3% |
| 189 | QRVO | QORVO INC | Technology | 287,765.0 | $22.3M | 0.02% | -104K | -26.6% | $77.40 | +26.8% |
| 190 | BNTX | BIONTECH SE-ADR | Healthcare | 249,046.0 | $22.1M | 0.02% | -11K | -4.2% | $88.60 | +5.1% |
| 191 | MIDD | MIDDLEBY CORP | Industrials | 165,025.0 | $21.9M | 0.02% | -40K | -19.5% | $132.58 | -11.1% |
| 192 | EXR | EXTRA SPACE STOR | Real Estate | 162,289.0 | $21.3M | 0.02% | -52K | -24.3% | $131.13 | +12.8% |
| 193 | RVMD | REVOLUTION MEDIC | Healthcare | 216,661.0 | $21.1M | 0.02% | -170K | -43.9% | $97.25 | +109.5% |
| 194 | HCA | HCA HEALTHCARE I | Healthcare | 44,059.0 | $20.9M | 0.02% | -19K | -30.1% | $473.24 | -14.5% |
| 195 | MAA | MID-AMERICA APAR | Real Estate | 168,206.0 | $20.5M | 0.02% | -49K | -22.7% | $122.12 | +9.3% |
| 196 | EWTX | EDGEWISE THERAPE | Healthcare | 648,393.0 | $20.4M | 0.02% | -34K | -4.9% | $31.50 | +40.2% |
| 197 | EVMN | EVOMMUNE INC | Healthcare | 879,728.0 | $20.2M | 0.02% | -108K | -11.0% | $22.99 | -36.3% |
| 198 | CAT | CATERPILLAR INC | Industrials | 28,499.0 | $20.2M | 0.02% | -8K | -22.0% | $708.46 | +20.9% |
| 199 | AMPH | AMPHASTAR PHARMA | Healthcare | 1,025,640.0 | $20.1M | 0.02% | -212K | -17.1% | $19.59 | +6.7% |
| 200 | IMAX | IMAX CORP | Communication Services | 528,382.0 | $20.1M | 0.02% | -186K | -26.1% | $38.01 | +39.1% |
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
29.0%
Consumer Cyclical
15.9%
Healthcare
14.0%
Financial Services
9.8%
Industrials
7.6%
Communication Services
6.3%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%