Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ADBE | ADOBE INC | Technology | 131,178.0 | $45.9M | 0.04% | NEW | — | $349.99 | -27.1% |
| 362 | TIP | ISHARES-L TR I P | — | 417,145.0 | $45.8M | 0.04% | NEW | — | $109.91 | +0.2% |
| 363 | MSTR PUT | STRATEGY INC | Technology | 300,000.0 | $45.6M | 0.04% | NEW | — | $151.95 | +9.7% |
| 364 | KRYS | KRYSTAL BIOTECH | Healthcare | 183,754.0 | $45.3M | 0.04% | NEW | — | $246.54 | +18.3% |
| 365 | NVR | NVR INC | Consumer Cyclical | 6,203.0 | $45.2M | 0.04% | NEW | — | $7292.77 | -21.6% |
| 366 | LH | LABCORP HOLDINGS | Healthcare | 179,555.0 | $45.0M | 0.04% | NEW | — | $250.88 | +1.9% |
| 367 | RVLV | REVOLVE GROUP IN | Consumer Cyclical | 1,489,581.0 | $45.0M | 0.04% | NEW | — | $30.19 | -38.9% |
| 368 | COIN PUT | COINBASE GLOBA-A | Financial Services | 198,200.0 | $44.8M | 0.04% | NEW | — | $226.14 | -16.2% |
| 369 | PFE PUT | PFIZER INC | Healthcare | 1,800,000.0 | $44.8M | 0.04% | NEW | — | $24.90 | +1.7% |
| 370 | DOV | DOVER CORP | Industrials | 228,761.0 | $44.7M | 0.04% | NEW | — | $195.24 | +8.0% |
| 371 | AXP PUT | AMERICAN EXPRESS | Financial Services | 120,000.0 | $44.4M | 0.04% | NEW | — | $369.95 | -16.4% |
| 372 | FRT | FED REALTY INVS | Real Estate | 437,422.0 | $44.1M | 0.04% | NEW | — | $100.80 | +14.0% |
| 373 | WPC | WP CAREY INC | Real Estate | 683,985.0 | $44.0M | 0.04% | NEW | — | $64.36 | +14.8% |
| 374 | ACM | AECOM | Industrials | 461,674.0 | $44.0M | 0.04% | NEW | — | $95.33 | -25.3% |
| 375 | CG | CARLYLE GROUP IN | Financial Services | 742,257.0 | $43.9M | 0.04% | NEW | — | $59.11 | -23.0% |
| 376 | — | TELADOC HEALTH INC | — | 46,000,000.0 | $43.8M | 0.04% | NEW | — | $0.95 | — |
| 377 | LNC | LINCOLN NATL CRP | Financial Services | 980,953.0 | $43.7M | 0.04% | NEW | — | $44.53 | -22.1% |
| 378 | TWLO | TWILIO INC - A | Communication Services | 306,873.0 | $43.6M | 0.04% | NEW | — | $142.24 | +39.0% |
| 379 | TEM | TEMPUS AI INC | Healthcare | 738,646.0 | $43.6M | 0.04% | NEW | — | $59.05 | -26.1% |
| 380 | UNM | UNUM GROUP | Financial Services | 561,154.0 | $43.5M | 0.04% | NEW | — | $77.50 | +6.8% |
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%