Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ROIV | ROIVANT SCIENCES | Healthcare | 3,458,926.0 | $75.1M | 0.07% | NEW | — | $21.70 | +29.8% |
| 242 | XLF PUT | SPDR-FINL SELECT | — | 1,365,500.0 | $74.8M | 0.07% | NEW | — | $54.77 | -6.3% |
| 243 | PH | PARKER HANNIFIN | Industrials | 84,601.0 | $74.4M | 0.07% | NEW | — | $878.96 | -3.5% |
| 244 | GPN | GLOBAL PAYMENTS | Industrials | 960,166.0 | $74.3M | 0.07% | NEW | — | $77.40 | -11.4% |
| 245 | IWM | ISHARES-RUS 2000 | — | 301,844.0 | $74.3M | 0.07% | NEW | — | $246.16 | +10.5% |
| 246 | HEI | HEICO CORP | Industrials | 229,408.0 | $74.2M | 0.07% | NEW | — | $323.59 | -10.6% |
| 247 | CPRT | COPART INC | Industrials | 1,888,322.0 | $73.9M | 0.07% | NEW | — | $39.15 | -14.7% |
| 248 | TXN | TEXAS INSTRUMENT | Technology | 422,355.0 | $73.3M | 0.07% | NEW | — | $173.49 | +69.9% |
| 249 | TSEM | TOWER SEMICONDCT | Technology | 618,515.0 | $72.6M | 0.07% | NEW | — | $117.42 | +112.2% |
| 250 | GD | GENERAL DYNAMICS | Industrials | 215,589.0 | $72.6M | 0.07% | NEW | — | $336.66 | +1.3% |
| 251 | ATI | ATI INC | Industrials | 628,285.0 | $72.1M | 0.07% | NEW | — | $114.76 | +28.3% |
| 252 | DKS | DICK'S SPORTING | Consumer Cyclical | 362,593.0 | $71.8M | 0.07% | NEW | — | $197.97 | +5.7% |
| 253 | DT | DYNATRACE INC | Technology | 1,646,720.0 | $71.4M | 0.07% | NEW | — | $43.34 | -6.5% |
| 254 | CAG | CONAGRA BRANDS I | Consumer Defensive | 4,107,507.0 | $71.1M | 0.07% | NEW | — | $17.31 | -20.2% |
| 255 | ESTC | ELASTIC NV | Technology | 939,345.0 | $70.9M | 0.07% | NEW | — | $75.44 | -27.6% |
| 256 | BTI | BRIT AMER TO-ADR | Consumer Defensive | 1,246,575.0 | $70.6M | 0.06% | NEW | — | $56.62 | +16.1% |
| 257 | CMCSA | COMCAST CORP-A | Communication Services | 2,361,120.0 | $70.6M | 0.06% | NEW | — | $29.89 | -16.2% |
| 258 | ROL | ROLLINS INC | Consumer Cyclical | 1,166,592.0 | $70.0M | 0.06% | NEW | — | $60.02 | -9.6% |
| 259 | BIDU | BAIDU INC-SP ADR | Communication Services | 535,653.0 | $70.0M | 0.06% | NEW | — | $130.66 | +5.5% |
| 260 | AEE | AMEREN CORP | Utilities | 697,164.0 | $69.6M | 0.06% | NEW | — | $99.86 | +7.5% |
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%