Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NOW PUT | SERVICENOW INC | Technology | 300,000.0 | $31.4M | 0.03% | NEW | — | $104.55 | +23.8% |
| 542 | CSCO | CISCO SYSTEMS | Technology | 403,502.0 | $31.3M | 0.03% | -1.6M | -79.7% | $77.59 | +43.9% |
| 543 | RLMD | RELMADA THERAPEU | Healthcare | 4,481,606.0 | $31.2M | 0.03% | +1.3M | +40.5% | $6.96 | -31.9% |
| 544 | SIMO | SILICON MOTI-ADR | Technology | 276,600.0 | $31.1M | 0.03% | +144K | +108.5% | $112.29 | +125.7% |
| 545 | FSLR CALL | FIRST SOLAR INC | Energy | 156,900.0 | $31.0M | 0.03% | +34K | +27.7% | $197.26 | +9.4% |
| 546 | ARX | ACCELERANT HOL-A | Financial Services | 2,274,152.0 | $30.4M | 0.03% | +1.9M | +553.2% | $13.36 | +46.4% |
| 547 | GXO | GXO LOGISTIC | Industrials | 583,773.0 | $30.3M | 0.03% | +572K | +4961.8% | $51.85 | -11.4% |
| 548 | CNC PUT | CENTENE CORP | Healthcare | 924,100.0 | $30.3M | 0.03% | +877K | +1870.4% | $32.74 | +97.7% |
| 549 | — | CNH INDUSTRIAL N | — | 2,746,900.0 | $30.2M | 0.03% | -1.4M | -34.4% | $11.00 | — |
| 550 | TOL | TOLL BROTHERS | Consumer Cyclical | 221,231.0 | $30.2M | 0.03% | -56K | -20.2% | $136.47 | +6.7% |
| 551 | VDE | VANGUARD ENERG E | — | 174,266.0 | $30.2M | 0.03% | NEW | — | $173.04 | +4.4% |
| 552 | LQD | ISHARES-IBOXX IV | — | 273,400.0 | $29.8M | 0.03% | +164K | +150.9% | $108.99 | -2.8% |
| 553 | ZTS PUT | ZOETIS INC | Healthcare | 251,300.0 | $29.7M | 0.03% | NEW | — | $118.21 | -35.2% |
| 554 | SUI | SUN COMMUNITIES | Real Estate | 235,675.0 | $29.7M | 0.03% | +227K | +2711.0% | $125.96 | -2.7% |
| 555 | — | CALUMET INC | — | 824,028.0 | $29.6M | 0.03% | +56K | +7.3% | $35.90 | — |
| 556 | VNOM | VIPER ENERGY I-A | Energy | 623,916.0 | $29.3M | 0.03% | +607K | +3669.2% | $46.99 | -4.7% |
| 557 | AXS | AXIS CAPITAL | Financial Services | 288,060.0 | $29.2M | 0.03% | +107K | +59.5% | $101.41 | -2.5% |
| 558 | — | UNITY SOFTWARE INC | — | 30,000,000.0 | $29.2M | 0.03% | — | — | $0.97 | — |
| 559 | FTDR | FRONTDOOR INC | Consumer Cyclical | 551,453.0 | $29.1M | 0.03% | +129K | +30.6% | $52.86 | +54.6% |
| 560 | CWAN | CLEARWATER AN-A | Technology | 1,231,836.0 | $29.1M | 0.03% | +762K | +162.2% | $23.65 | +3.8% |
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
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%