Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TIGO | MILLICOM INTL | Communication Services | 924,111.0 | $69.3M | 0.07% | +908K | +5545.1% | $74.94 | +7.7% |
| 262 | IWM PUT | ISHARES-RUS 2000 | — | 278,800.0 | $69.1M | 0.07% | -495K | -64.0% | $248.00 | +10.1% |
| 263 | CE | CELANESE CORP | Basic Materials | 1,042,812.0 | $68.6M | 0.07% | +577K | +123.8% | $65.77 | -18.7% |
| 264 | HWM | HOWMET AEROSPACE | Industrials | 295,390.0 | $68.1M | 0.07% | +293K | +10000.0% | $230.46 | +11.5% |
| 265 | SMH | MARKET VECTORS S | — | 176,757.0 | $67.8M | 0.07% | NEW | — | $383.40 | +41.9% |
| 266 | WAT | WATERS CORP | Healthcare | 226,886.0 | $67.6M | 0.07% | -354K | -61.0% | $297.80 | +11.5% |
| 267 | XLI | SPDR-INDU SELECT | — | 417,322.0 | $67.5M | 0.07% | -173K | -29.2% | $161.73 | +4.3% |
| 268 | ADBE PUT | ADOBE INC | Technology | 276,200.0 | $67.1M | 0.07% | +267K | +2869.9% | $243.08 | +4.9% |
| 269 | NBIX | NEUROCRINE BIOSC | Healthcare | 508,977.0 | $67.1M | 0.07% | +160K | +45.9% | $131.74 | +19.3% |
| 270 | SMTC | SEMTECH CORP | Technology | 869,066.0 | $66.8M | 0.07% | +852K | +5083.5% | $76.89 | +72.2% |
| 271 | PTGX | PROTAGONIST THER | Healthcare | 628,075.0 | $66.2M | 0.07% | -397K | -38.7% | $105.40 | -4.4% |
| 272 | YMM | FULL TRUCK A-ADR | Technology | 7,964,011.0 | $66.1M | 0.07% | +5.9M | +282.6% | $8.30 | +3.3% |
| 273 | AAL | AMERICAN AIRLINE | Industrials | 6,154,345.0 | $66.1M | 0.07% | -19.8M | -76.3% | $10.74 | +12.3% |
| 274 | HEI | HEICO CORP | Industrials | 239,052.0 | $65.5M | 0.07% | +10K | +4.2% | $274.20 | +7.1% |
| 275 | GE | GENERAL ELECTRIC | Industrials | 230,409.0 | $65.4M | 0.07% | +229K | +10000.0% | $283.77 | +0.8% |
| 276 | COMP | COMPASS INC - A | Technology | 8,913,317.0 | $65.2M | 0.07% | +5.5M | +159.6% | $7.31 | +8.2% |
| 277 | — | JBS NV-A | — | 3,603,137.0 | $64.7M | 0.06% | +1.6M | +76.0% | $17.96 | — |
| 278 | MCK | MCKESSON CORP | Healthcare | 74,488.0 | $64.5M | 0.06% | -31K | -29.1% | $865.36 | -10.3% |
| 279 | CRM PUT | SALESFORCE INC | Technology | 345,300.0 | $64.5M | 0.06% | +340K | +6294.4% | $186.67 | -3.9% |
| 280 | DLO | DLOCAL LTD | Technology | 4,968,264.0 | $64.4M | 0.06% | +1.3M | +35.6% | $12.97 | -11.2% |
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%