Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AUPH | AURINIA PHARMACE | Healthcare | 1,874,597.0 | $27.8M | 0.03% | +300K | +19.0% | $14.82 | +12.9% |
| 582 | GTLS | CHART INDUSTRIES | Industrials | 134,163.0 | $27.7M | 0.03% | +5K | +3.9% | $206.75 | +1.5% |
| 583 | IDXX | IDEXX LABS | Healthcare | 49,295.0 | $27.7M | 0.03% | +48K | +3917.5% | $561.89 | -1.3% |
| 584 | TNDM | TANDEM DIABETES | Healthcare | 1,442,472.0 | $27.7M | 0.03% | +567K | +64.8% | $19.17 | +18.2% |
| 585 | TTWO PUT | TAKE-TWO INTERAC | Communication Services | 140,000.0 | $27.6M | 0.03% | NEW | — | $197.50 | +22.8% |
| 586 | PSMT | PRICESMART INC | Consumer Defensive | 183,665.0 | $27.6M | 0.03% | +102K | +123.7% | $150.50 | +14.9% |
| 587 | CC | CHEMOURS CO | Basic Materials | 1,253,283.0 | $27.6M | 0.03% | NEW | — | $22.03 | -27.1% |
| 588 | UNFI | UNITED NATURAL | Consumer Defensive | 612,466.0 | $27.6M | 0.03% | +102K | +19.9% | $45.06 | +7.0% |
| 589 | FENY | FID-ENERGY | — | 809,088.0 | $27.5M | 0.03% | NEW | — | $34.02 | +4.0% |
| 590 | — | LIVE NATION ENTERTAINMEN | — | 18,000,000.0 | $27.4M | 0.03% | — | — | $1.52 | — |
| 591 | LII | LENNOX INTL INC | Industrials | 58,517.0 | $27.2M | 0.03% | NEW | — | $464.13 | -12.7% |
| 592 | NVT | NVENT ELECTRIC | Industrials | 229,221.0 | $27.1M | 0.03% | +192K | +514.9% | $118.28 | +30.1% |
| 593 | — | SIX FLAGS ENTERT | — | 1,522,292.0 | $27.0M | 0.03% | +1.3M | +482.2% | $17.75 | — |
| 594 | GPK | GRAPHIC PACKAGIN | Consumer Cyclical | 2,713,609.0 | $27.0M | 0.03% | +1.0M | +59.7% | $9.94 | +20.3% |
| 595 | AVTR | AVANTOR INC | Healthcare | 3,437,833.0 | $27.0M | 0.03% | NEW | — | $7.84 | +83.4% |
| 596 | SLV | ISHARES SILVER T | Financial Services | 394,677.0 | $26.9M | 0.03% | -1.3M | -76.3% | $68.14 | -7.7% |
| 597 | TKO | TKO GROUP HOLDIN | Communication Services | 131,114.0 | $26.4M | 0.03% | -260K | -66.5% | $201.65 | -4.5% |
| 598 | AAPL CALL | APPLE INC | Technology | 103,900.0 | $26.4M | 0.03% | +80K | +332.9% | $253.79 | +21.5% |
| 599 | NG | NOVAGOLD RES | Basic Materials | 2,934,337.0 | $26.4M | 0.03% | +2.1M | +268.0% | $8.98 | -2.8% |
| 600 | DHT | DHT HOLDINGS INC | Energy | 1,432,113.0 | $26.2M | 0.03% | NEW | — | $18.27 | +8.5% |
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
29.3%
Consumer Cyclical
16.0%
Healthcare
14.2%
Financial Services
9.8%
Industrials
7.7%
Energy
5.7%
Communication Services
5.5%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%