Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | OKEANIS ECO TANK | — | 492,018.0 | $24.9M | 0.03% | +170K | +52.6% | $50.59 | — |
| 342 | BBIO | BRIDGEBIO PHARMA | Healthcare | 334,382.0 | $24.8M | 0.03% | +260K | +347.7% | $74.26 | +7.6% |
| 343 | GTY | GETTY REALTY | Real Estate | 779,576.0 | $24.8M | 0.03% | +142K | +22.2% | $31.80 | +4.0% |
| 344 | COLL | COLLEGIUM PHARMA | Healthcare | 748,812.0 | $24.8M | 0.03% | +256K | +52.1% | $33.07 | -15.1% |
| 345 | SQM | QUIMICA Y-SP ADR | Basic Materials | 305,110.0 | $24.7M | 0.03% | +148K | +94.2% | $80.94 | -7.2% |
| 346 | PPL | PPL CORP | Utilities | 645,988.0 | $24.7M | 0.03% | +617K | +2139.9% | $38.20 | -5.9% |
| 347 | APOS | APOLLO GLOBAL MA | Financial Services | 220,883.0 | $24.6M | 0.03% | +216K | +4666.6% | $111.42 | -77.1% |
| 348 | ALLY | ALLY FINANCIAL I | Financial Services | 620,108.0 | $24.3M | 0.02% | +586K | +1726.4% | $39.23 | +11.2% |
| 349 | AEIS | ADV ENERGY INDS | Industrials | 75,271.0 | $24.3M | 0.02% | +67K | +781.4% | $322.71 | +8.0% |
| 350 | ASML PUT | ASML HOLDING-NY | Technology | 18,000.0 | $23.8M | 0.02% | +12K | +200.0% | $1320.83 | +42.6% |
| 351 | CMCSA PUT | COMCAST CORP-A | Communication Services | 827,900.0 | $23.8M | 0.02% | +828K | +10000.0% | $28.71 | -10.9% |
| 352 | NOV | NOV INC | Energy | 1,263,436.0 | $23.8M | 0.02% | +572K | +82.7% | $18.81 | +14.8% |
| 353 | GLUE | MONTE ROSA THERA | Healthcare | 1,433,152.0 | $23.6M | 0.02% | +1.0M | +259.3% | $16.45 | -6.5% |
| 354 | SXT | SENSIENT TECHNOL | Basic Materials | 271,160.0 | $23.4M | 0.02% | +64K | +31.1% | $86.44 | +54.4% |
| 355 | AVGO PUT | BROADCOM INC | Technology | 75,600.0 | $23.4M | 0.02% | +30K | +65.4% | $309.51 | +26.8% |
| 356 | CTRA | COTERRA ENERGY I | Energy | 665,800.0 | $23.4M | 0.02% | +415K | +165.8% | $35.14 | -7.3% |
| 357 | ALGM | ALLEGRO MICROSYS | Technology | 739,780.0 | $23.3M | 0.02% | +25K | +3.5% | $31.53 | +40.3% |
| 358 | PAR | PAR TECHNOLOGY | Technology | 1,742,107.0 | $23.2M | 0.02% | +1.4M | +404.9% | $13.33 | +39.2% |
| 359 | AMR | ALPHA METALLURGI | Energy | 113,100.0 | $23.2M | 0.02% | +62K | +121.7% | $205.27 | -17.7% |
| 360 | EFX | EQUIFAX INC | Industrials | 128,193.0 | $23.1M | 0.02% | +69K | +115.3% | $180.07 | -1.8% |
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%