Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HAE | HAEMONETICS CORP | Healthcare | 320,010.0 | $18.0M | 0.02% | -113K | -26.1% | $56.36 | +9.9% |
| 742 | WBI | WATERBRIDGE IN-A | Energy | 672,990.0 | $18.0M | 0.02% | +518K | +334.6% | $26.79 | +13.7% |
| 743 | BAC PUT | BANK OF AMERICA | Financial Services | 367,000.0 | $17.9M | 0.02% | +366K | +10000.0% | $48.75 | +5.6% |
| 744 | BEN | FRANKLIN RES INC | Financial Services | 757,036.0 | $17.9M | 0.02% | NEW | — | $23.62 | +30.7% |
| 745 | SNPS PUT | SYNOPSYS INC | Technology | 45,000.0 | $17.8M | 0.02% | NEW | — | $396.48 | +25.8% |
| 746 | RBRK | RUBRIK INC-A | Technology | 363,031.0 | $17.8M | 0.02% | -81K | -18.2% | $48.97 | +36.6% |
| 747 | TRUP | TRUPANION INC | Financial Services | 694,155.0 | $17.8M | 0.02% | -573K | -45.2% | $25.61 | -14.6% |
| 748 | CBRE | CBRE GROUP INC-A | Real Estate | 130,945.0 | $17.7M | 0.02% | -452K | -77.5% | $135.46 | -3.3% |
| 749 | EXP | EAGLE MATERIALS | Basic Materials | 93,238.0 | $17.7M | 0.02% | -53K | -36.0% | $189.45 | +5.1% |
| 750 | RYAN | RYAN SPECIALTY H | Financial Services | 523,515.0 | $17.7M | 0.02% | +507K | +3016.2% | $33.74 | -2.1% |
| 751 | KRYS | KRYSTAL BIOTECH | Healthcare | 68,343.0 | $17.7M | 0.02% | -115K | -62.8% | $258.32 | +17.8% |
| 752 | CRM CALL | SALESFORCE INC | Technology | 94,500.0 | $17.6M | 0.02% | +94K | +9350.0% | $186.67 | -5.5% |
| 753 | — | CHAGEE HOLDINGS | — | 1,889,576.0 | $17.6M | 0.02% | +1.4M | +306.4% | $9.31 | — |
| 754 | TLN | TALEN ENERGY COR | Utilities | 54,929.0 | $17.5M | 0.02% | +31K | +128.4% | $319.23 | +7.9% |
| 755 | BIPC | BROOKFIELD INFRA | Utilities | 443,114.0 | $17.5M | 0.02% | +437K | +6747.7% | $39.52 | +6.7% |
| 756 | PHG | KONINKLIJKE P-NY | Healthcare | 638,249.0 | $17.5M | 0.02% | +504K | +376.3% | $27.40 | -2.4% |
| 757 | PRCT | PROCEPT BIOROBOT | Healthcare | 698,232.0 | $17.5M | 0.02% | +481K | +221.1% | $25.01 | +12.4% |
| 758 | VSH | VISHAY INTERTECH | Technology | 965,932.0 | $17.4M | 0.02% | NEW | — | $18.00 | +123.1% |
| 759 | XHB | SPDR S&P HOMEBUI | — | 175,120.0 | $17.3M | 0.02% | -10K | -5.2% | $98.72 | +0.9% |
| 760 | PRU | PRUDENTL FINL | Financial Services | 176,044.0 | $17.2M | 0.02% | -1.2M | -87.2% | $97.69 | +5.7% |
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%