Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ASO | ACADEMY SPORTS & | Consumer Cyclical | 839,637.0 | $47.4M | 0.05% | +508K | +153.2% | $56.45 | -15.6% |
| 382 | TRVI | TREVI THERAPEUTI | Healthcare | 3,966,019.0 | $47.3M | 0.05% | -615K | -13.4% | $11.93 | +56.4% |
| 383 | NFLX CALL | NETFLIX INC | Communication Services | 490,600.0 | $47.2M | 0.05% | NEW | — | $96.15 | -16.3% |
| 384 | ENTG | ENTEGRIS INC | Technology | 402,113.0 | $47.1M | 0.05% | +384K | +2077.6% | $117.24 | +23.8% |
| 385 | OTIS | OTIS WORLDWI | Industrials | 607,939.0 | $46.9M | 0.05% | -2.6M | -81.3% | $77.08 | -6.5% |
| 386 | SMR | NUSCALE POWER CO | Utilities | 4,307,637.0 | $46.7M | 0.05% | +3.9M | +849.7% | $10.84 | -14.5% |
| 387 | XOM | EXXON MOBIL CORP | Energy | 275,000.0 | $46.7M | 0.05% | -460K | -62.6% | $169.66 | -2.5% |
| 388 | LNTH | LANTHEUS HOLDING | Healthcare | 611,747.0 | $46.4M | 0.05% | +379K | +162.9% | $75.85 | +32.7% |
| 389 | ED | CONS EDISON INC | Utilities | 409,262.0 | $46.3M | 0.05% | -430K | -51.2% | $113.18 | -4.5% |
| 390 | HRI | HERC HOLDINGS IN | Industrials | 462,629.0 | $46.1M | 0.05% | +370K | +402.0% | $99.55 | +67.3% |
| 391 | EA | ELECTRONIC ARTS | Communication Services | 224,446.0 | $45.8M | 0.05% | -59K | -20.8% | $203.87 | +2.9% |
| 392 | KHC | KRAFT HEINZ CO/T | Consumer Defensive | 2,031,673.0 | $45.7M | 0.05% | -11.9M | -85.4% | $22.49 | +14.7% |
| 393 | TLT PUT | ISHARES-LEH 20 | — | 526,100.0 | $45.6M | 0.04% | +227K | +76.0% | $86.69 | -4.3% |
| 394 | EMR | EMERSON ELEC CO | Industrials | 347,403.0 | $45.5M | 0.04% | NEW | — | $131.02 | +20.1% |
| 395 | TRMB | TRIMBLE INC | Technology | 693,302.0 | $45.2M | 0.04% | +292K | +72.9% | $65.23 | -9.0% |
| 396 | FIGR | FIGURE TECHNOL-A | Financial Services | 1,330,147.0 | $45.2M | 0.04% | +1.3M | +4547.6% | $33.95 | +7.9% |
| 397 | UTHR | UNITED THERAPEUT | Healthcare | 75,977.0 | $45.1M | 0.04% | NEW | — | $592.98 | -10.8% |
| 398 | WDAY | WORKDAY INC-A | Technology | 346,470.0 | $45.0M | 0.04% | +212K | +157.8% | $129.92 | +53.5% |
| 399 | TREX | TREX CO INC | Industrials | 1,235,056.0 | $45.0M | 0.04% | +1.1M | +793.3% | $36.42 | +32.3% |
| 400 | EMBJ | EMBRAER SA-ADR | Industrials | 753,342.0 | $44.7M | 0.04% | +609K | +422.6% | $59.34 | +32.0% |
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
29.0%
Consumer Cyclical
15.9%
Healthcare
14.0%
Financial Services
9.8%
Industrials
7.6%
Communication Services
6.3%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%