Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BLK | BLACKROCK INC | Financial Services | 65,000.0 | $69.6M | 0.06% | NEW | — | $1070.34 | +1.1% |
| 262 | M | MACY'S INC | Consumer Cyclical | 3,154,758.0 | $69.6M | 0.06% | NEW | — | $22.05 | -16.5% |
| 263 | MNDY | MONDAY.COM LTD | Technology | 467,362.0 | $69.0M | 0.06% | NEW | — | $147.56 | -51.2% |
| 264 | A | AGILENT TECH INC | Healthcare | 506,246.0 | $68.9M | 0.06% | NEW | — | $136.07 | -17.6% |
| 265 | RF | REGIONS FINANCIA | Financial Services | 2,530,356.0 | $68.6M | 0.06% | NEW | — | $27.10 | -1.6% |
| 266 | — | GAMESTOP CORP-A | — | 3,413,353.0 | $68.5M | 0.06% | NEW | — | $20.08 | — |
| 267 | PNC | PNC FINANCIAL SE | Financial Services | 326,600.0 | $68.2M | 0.06% | NEW | — | $208.73 | +2.0% |
| 268 | GLPI | GAMING AND LEISU | Real Estate | 1,521,275.0 | $68.0M | 0.06% | NEW | — | $44.69 | +3.8% |
| 269 | WEC | WEC ENERGY GROUP | Utilities | 644,406.0 | $68.0M | 0.06% | NEW | — | $105.46 | +3.5% |
| 270 | BIIB | BIOGEN INC | Healthcare | 385,928.0 | $67.9M | 0.06% | NEW | — | $175.99 | +9.6% |
| 271 | INSM | INSMED INC | Healthcare | 389,881.0 | $67.9M | 0.06% | NEW | — | $174.04 | -37.3% |
| 272 | ONTO | ONTO INNOVATION | Technology | 429,693.0 | $67.8M | 0.06% | NEW | — | $157.86 | +72.2% |
| 273 | — | SOMNIGROUP INTER | — | 751,759.0 | $67.1M | 0.06% | NEW | — | $89.28 | — |
| 274 | CNK | CINEMARK HOLDING | Communication Services | 2,878,230.0 | $66.9M | 0.06% | NEW | — | $23.24 | +15.4% |
| 275 | APH | AMPHENOL CORP-A | Technology | 491,593.0 | $66.4M | 0.06% | NEW | — | $135.14 | -9.9% |
| 276 | CDNS | CADENCE DESIGN | Technology | 212,500.0 | $66.4M | 0.06% | NEW | — | $312.58 | +10.7% |
| 277 | NSC | NORFOLK SOUTHERN | Industrials | 229,833.0 | $66.4M | 0.06% | NEW | — | $288.72 | +9.4% |
| 278 | NXE | NEXGEN ENERGY LT | Energy | 7,182,303.0 | $66.1M | 0.06% | NEW | — | $9.20 | +22.2% |
| 279 | NOC | NORTHROP GRUMMAN | Industrials | 115,713.0 | $66.0M | 0.06% | NEW | — | $570.21 | -5.2% |
| 280 | INTR | INTER & CO INC | Financial Services | 7,734,475.0 | $65.6M | 0.06% | NEW | — | $8.48 | -31.0% |
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%