Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MCHP PUT | MICROCHIP TECH | Technology | 450,000.0 | $29.1M | 0.03% | NEW | — | $64.61 | +41.0% |
| 562 | MKC | MCCORMICK-N/V | Consumer Defensive | 573,489.0 | $28.9M | 0.03% | +56K | +10.9% | $50.44 | -6.9% |
| 563 | PHM | PULTEGROUP INC | Consumer Cyclical | 245,305.0 | $28.9M | 0.03% | NEW | — | $117.61 | -1.1% |
| 564 | EHC | ENCOMPASS HEALTH | Healthcare | 297,635.0 | $28.8M | 0.03% | +283K | +1893.7% | $96.73 | +8.0% |
| 565 | EGP | EASTGROUP PROP | Real Estate | 155,490.0 | $28.8M | 0.03% | +18K | +12.9% | $185.09 | +10.9% |
| 566 | SUNB | SUNBELT RENTALS | Financial Services | 442,045.0 | $28.8M | 0.03% | NEW | — | $65.09 | +14.3% |
| 567 | EMN | EASTMAN CHEMICAL | Basic Materials | 376,617.0 | $28.7M | 0.03% | +183K | +95.0% | $76.32 | -4.1% |
| 568 | DNTH | DIANTHUS THERAPE | Healthcare | 341,929.0 | $28.7M | 0.03% | -667K | -66.1% | $83.92 | +6.8% |
| 569 | MDLN | MEDLINE INC-A | Healthcare | 641,715.0 | $28.6M | 0.03% | +496K | +341.1% | $44.50 | -16.6% |
| 570 | — | NIO INC | — | 28,719,000.0 | $28.5M | 0.03% | — | — | $0.99 | — |
| 571 | — | DIGITALOCEAN HOLDINGS | — | 29,000,000.0 | $28.4M | 0.03% | — | — | $0.98 | — |
| 572 | TXN | TEXAS INSTRUMENT | Technology | 145,122.0 | $28.2M | 0.03% | -277K | -65.6% | $194.14 | +57.0% |
| 573 | ASML CALL | ASML HOLDING-NY | Technology | 21,300.0 | $28.1M | 0.03% | NEW | — | $1320.83 | +20.5% |
| 574 | WBS | WEBSTER FINL | Financial Services | 404,166.0 | $28.1M | 0.03% | +92K | +29.6% | $69.42 | +5.3% |
| 575 | ONB | OLD NATL BANCORP | Financial Services | 1,267,628.0 | $28.0M | 0.03% | +238K | +23.1% | $22.10 | +7.8% |
| 576 | SBLK | STAR BULK CARRIE | Industrials | 1,216,937.0 | $28.0M | 0.03% | +1.1M | +1168.9% | $22.97 | +16.2% |
| 577 | HSBC | HSBC HOLDING-ADR | Financial Services | 338,412.0 | $27.9M | 0.03% | +169K | +100.2% | $82.49 | +11.6% |
| 578 | IP | INTL PAPER CO | Consumer Cyclical | 779,298.0 | $27.8M | 0.03% | +761K | +4092.0% | $35.70 | -11.8% |
| 579 | KWEB PUT | KRANESHARES CSI | — | 978,100.0 | $27.8M | 0.03% | +102K | +11.7% | $28.43 | -2.8% |
| 580 | BIDU | BAIDU INC-SP ADR | Communication Services | 249,407.0 | $27.8M | 0.03% | -286K | -53.4% | $111.42 | +17.7% |
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%