Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FAST | FASTENAL CO | Industrials | 131,948.0 | $6.1M | 0.01% | -876K | -86.9% | $46.40 | -5.7% |
| 342 | AEP | AMERICAN ELECTRI | Utilities | 46,600.0 | $6.1M | 0.01% | -287K | -86.0% | $131.08 | -1.5% |
| 343 | CNMD | CONMED CORP | Healthcare | 170,756.0 | $6.0M | 0.01% | -52K | -23.2% | $35.36 | +2.8% |
| 344 | SLAB | SILICON LABS | Technology | 28,992.0 | $6.0M | 0.01% | -123K | -81.0% | $208.15 | +4.2% |
| 345 | ASHR | DEUTSCHE X-TRACK | — | 181,786.0 | $5.9M | 0.01% | -35K | -16.3% | $32.64 | +8.7% |
| 346 | WDC CALL | WESTERN DIGITAL | Technology | 21,900.0 | $5.9M | 0.01% | -5K | -18.3% | $270.49 | +70.6% |
| 347 | AAP | ADVANCE AUTO PAR | Consumer Cyclical | 111,850.0 | $5.9M | 0.01% | -46K | -29.2% | $52.75 | -2.4% |
| 348 | INTU | INTUIT INC | Technology | 13,521.0 | $5.8M | 0.01% | -136K | -91.0% | $432.38 | -11.1% |
| 349 | STNG | SCORPIO TANKERS | Energy | 77,686.0 | $5.8M | 0.01% | -105K | -57.5% | $74.66 | +9.8% |
| 350 | STX | SEAGATE TECHNOLO | Technology | 14,425.0 | $5.7M | 0.01% | -7K | -33.0% | $391.76 | +90.8% |
| 351 | NTES | NETEASE INC-ADR | Technology | 50,437.0 | $5.6M | 0.01% | -29K | -36.3% | $111.94 | +4.4% |
| 352 | TDC | TERADATA CORP | Technology | 220,136.0 | $5.6M | 0.01% | -90K | -29.0% | $25.63 | +26.8% |
| 353 | CMCO | COLUMBUS MCKI/NY | Industrials | 384,810.0 | $5.6M | 0.01% | -249K | -39.3% | $14.53 | -1.9% |
| 354 | ASAN | ASANA INC- CL A | Technology | 865,790.0 | $5.5M | 0.01% | -1.8M | -67.4% | $6.40 | +1.2% |
| 355 | IAG | IAMGOLD CORP | Basic Materials | 292,625.0 | $5.5M | 0.01% | -507K | -63.4% | $18.82 | -12.1% |
| 356 | TSLA PUT | TESLA INC | Consumer Cyclical | 14,800.0 | $5.5M | 0.01% | -176K | -92.2% | $371.75 | +11.1% |
| 357 | NBR | NABORS INDS LTD | Energy | 62,897.0 | $5.4M | 0.01% | -70K | -52.6% | $86.06 | +23.8% |
| 358 | CCO | CLEAR CHANNEL OU | Communication Services | 2,276,292.0 | $5.4M | 0.01% | -405K | -15.1% | $2.37 | +0.8% |
| 359 | CBC | CENTRAL BANCOMPA | Financial Services | 223,543.0 | $5.4M | 0.01% | -90K | -28.8% | $23.95 | +17.5% |
| 360 | TVTX | TRAVERE THERAPEU | Healthcare | 178,536.0 | $5.3M | 0.01% | -39K | -17.8% | $29.71 | +45.8% |
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
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%