Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ETSY INC | — | 921,530.0 | $51.1M | 0.05% | NEW | — | $55.44 | — |
| 342 | GDXJ PUT | VANECK VECTORS J | — | 448,600.0 | $51.0M | 0.05% | NEW | — | $113.78 | -2.8% |
| 343 | GFL | GFL ENVIRONM-SUB | Industrials | 1,170,208.0 | $50.3M | 0.05% | NEW | — | $42.95 | -13.9% |
| 344 | KMI | KINDER MORGAN IN | Energy | 1,806,136.0 | $49.7M | 0.04% | NEW | — | $27.49 | +25.7% |
| 345 | NBIX | NEUROCRINE BIOSC | Healthcare | 348,843.0 | $49.5M | 0.04% | NEW | — | $141.83 | +9.3% |
| 346 | IREN | IREN LTD | Financial Services | 1,308,065.0 | $49.4M | 0.04% | NEW | — | $37.77 | +30.0% |
| 347 | — | CIDARA THERAPEUT | — | 222,763.0 | $49.2M | 0.04% | NEW | — | $220.89 | — |
| 348 | INSP | INSPIRE MEDICAL | Healthcare | 531,079.0 | $49.0M | 0.04% | NEW | — | $92.23 | -54.6% |
| 349 | BMI | BADGER METER INC | Technology | 280,157.0 | $48.9M | 0.04% | NEW | — | $174.41 | -33.5% |
| 350 | FIGS | FIGS INC-CLASS A | Consumer Cyclical | 4,297,868.0 | $48.8M | 0.04% | NEW | — | $11.36 | +2.8% |
| 351 | CHYM | CHIME FINANCI-A | Financial Services | 1,926,658.0 | $48.5M | 0.04% | NEW | — | $25.17 | -34.6% |
| 352 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,587,400.0 | $48.5M | 0.04% | NEW | — | $30.54 | -22.6% |
| 353 | BK | BANK NY MELLON | Financial Services | 412,034.0 | $47.8M | 0.04% | NEW | — | $116.09 | +17.4% |
| 354 | BSX PUT | BOSTON SCIENTIFC | Healthcare | 500,000.0 | $47.7M | 0.04% | NEW | — | $95.35 | -41.9% |
| 355 | SNA | SNAP-ON INC | Industrials | 138,302.0 | $47.7M | 0.04% | NEW | — | $344.60 | +4.0% |
| 356 | TRUP | TRUPANION INC | Financial Services | 1,267,262.0 | $47.4M | 0.04% | NEW | — | $37.37 | -39.9% |
| 357 | FISV | FISERV INC | Technology | 699,653.0 | $47.0M | 0.04% | NEW | — | $67.17 | -18.4% |
| 358 | — | BEONE MEDICINES | — | 152,296.0 | $46.3M | 0.04% | NEW | — | $303.81 | — |
| 359 | CDE | COEUR MINING INC | Basic Materials | 2,584,840.0 | $46.1M | 0.04% | NEW | — | $17.83 | -5.4% |
| 360 | XLP | SPDR-CONS STAPLE | — | 593,277.0 | $46.1M | 0.04% | NEW | — | $77.68 | +10.0% |
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%