Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EA | ELECTRONIC ARTS | Communication Services | 224,446.0 | $45.8M | 0.05% | -59K | -20.8% | $203.87 | -1.3% |
| 122 | KHC | KRAFT HEINZ CO/T | Consumer Defensive | 2,031,673.0 | $45.7M | 0.05% | -11.9M | -85.4% | $22.49 | +2.5% |
| 123 | AUGO | AURA MINERALS | Basic Materials | 544,989.0 | $44.5M | 0.04% | -79K | -12.6% | $81.60 | -11.7% |
| 124 | CPRT | COPART INC | Industrials | 1,334,588.0 | $44.3M | 0.04% | -554K | -29.3% | $33.20 | +0.6% |
| 125 | CBOE | CBOE GLOBAL MARK | Financial Services | 155,221.0 | $43.6M | 0.04% | -513K | -76.8% | $281.07 | +31.4% |
| 126 | — | SOMNIGROUP INTER | — | 588,785.0 | $43.5M | 0.04% | -163K | -21.7% | $73.92 | — |
| 127 | PGR | PROGRESSIVE CORP | Financial Services | 215,221.0 | $42.7M | 0.04% | -229K | -51.5% | $198.24 | +2.8% |
| 128 | CARR | CARRIER GLOB | Industrials | 752,036.0 | $42.3M | 0.04% | -13K | -1.7% | $56.31 | +11.5% |
| 129 | BIIB | BIOGEN INC | Healthcare | 229,879.0 | $42.1M | 0.04% | -156K | -40.4% | $183.33 | +3.4% |
| 130 | BRX | BRIXMOR PROPERTY | Real Estate | 1,457,009.0 | $42.0M | 0.04% | -133K | -8.4% | $28.80 | +4.2% |
| 131 | FRT | FED REALTY INVS | Real Estate | 394,601.0 | $41.9M | 0.04% | -43K | -9.8% | $106.21 | +7.4% |
| 132 | SPOT | SPOTIFY TECHNOLO | Communication Services | 86,162.0 | $41.8M | 0.04% | -733K | -89.5% | $484.91 | -9.1% |
| 133 | CNC | CENTENE CORP | Healthcare | 1,242,592.0 | $40.7M | 0.04% | -852K | -40.7% | $32.74 | +76.0% |
| 134 | CAVA | CAVA GROUP INC | Consumer Cyclical | 490,137.0 | $39.7M | 0.04% | -898K | -64.7% | $80.90 | -3.3% |
| 135 | AAPL PUT | APPLE INC | Technology | 155,500.0 | $39.5M | 0.04% | -151K | -49.2% | $253.79 | +17.9% |
| 136 | SFM | SPROUTS FARMERS | Consumer Defensive | 498,317.0 | $38.4M | 0.04% | -540K | -52.0% | $77.13 | +17.6% |
| 137 | NEM | NEWMONT CORP | Basic Materials | 346,086.0 | $37.5M | 0.04% | -254K | -42.3% | $108.25 | -0.9% |
| 138 | APLS | APELLIS PHARMACE | Healthcare | 929,019.0 | $37.4M | 0.04% | -62K | -6.2% | $40.23 | +2.0% |
| 139 | FISV | FISERV INC | Technology | 656,144.0 | $36.6M | 0.04% | -44K | -6.2% | $55.80 | +1.1% |
| 140 | EWY | ISHARES-S KOREA | — | 297,538.0 | $36.6M | 0.04% | -62K | -17.2% | $123.01 | +40.1% |
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
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%