Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADBE PUT | ADOBE INC | Technology | 276,200.0 | $67.1M | 0.07% | +267K | +2869.9% | $243.08 | +4.4% |
| 162 | NBIX | NEUROCRINE BIOSC | Healthcare | 508,977.0 | $67.1M | 0.07% | +160K | +45.9% | $131.74 | +16.8% |
| 163 | SMTC | SEMTECH CORP | Technology | 869,066.0 | $66.8M | 0.07% | +852K | +5083.5% | $76.89 | +74.2% |
| 164 | YMM | FULL TRUCK A-ADR | Technology | 7,964,011.0 | $66.1M | 0.07% | +5.9M | +282.6% | $8.30 | +1.8% |
| 165 | HEI | HEICO CORP | Industrials | 239,052.0 | $65.5M | 0.07% | +10K | +4.2% | $274.20 | +7.2% |
| 166 | GE | GENERAL ELECTRIC | Industrials | 230,409.0 | $65.4M | 0.07% | +229K | +10000.0% | $283.77 | +1.0% |
| 167 | COMP | COMPASS INC - A | Technology | 8,913,317.0 | $65.2M | 0.07% | +5.5M | +159.6% | $7.31 | +4.2% |
| 168 | — | JBS NV-A | — | 3,603,137.0 | $64.7M | 0.06% | +1.6M | +76.0% | $17.96 | — |
| 169 | CRM PUT | SALESFORCE INC | Technology | 345,300.0 | $64.5M | 0.06% | +340K | +6294.4% | $186.67 | -3.6% |
| 170 | DLO | DLOCAL LTD | Technology | 4,968,264.0 | $64.4M | 0.06% | +1.3M | +35.6% | $12.97 | -7.9% |
| 171 | BLDR | BUILDERS FIRSTSO | Industrials | 776,133.0 | $63.9M | 0.06% | +620K | +397.9% | $82.33 | -18.1% |
| 172 | HOOD | ROBINHOOD MARK-A | Financial Services | 921,573.0 | $63.9M | 0.06% | +171K | +22.7% | $69.30 | +8.1% |
| 173 | CHYM | CHIME FINANCI-A | Financial Services | 3,392,050.0 | $63.5M | 0.06% | +1.5M | +76.1% | $18.73 | -7.8% |
| 174 | VTR | VENTAS INC | Real Estate | 763,865.0 | $62.5M | 0.06% | +281K | +58.2% | $81.78 | +8.0% |
| 175 | MTB | M&T BANK CORP | Financial Services | 301,645.0 | $62.4M | 0.06% | +244K | +424.1% | $206.72 | +0.4% |
| 176 | BOX | BOX INC- CLASS A | Technology | 2,630,154.0 | $62.2M | 0.06% | +883K | +50.5% | $23.64 | +9.4% |
| 177 | ILMN | ILLUMINA INC | Healthcare | 504,363.0 | $62.2M | 0.06% | +358K | +244.3% | $123.26 | +13.8% |
| 178 | QQQ | INVESCO QQQ TRUS | Financial Services | 107,521.0 | $62.1M | 0.06% | +72K | +205.6% | $577.18 | +22.0% |
| 179 | XP | XP INC - CLASS A | Financial Services | 3,240,367.0 | $61.7M | 0.06% | +2.7M | +484.1% | $19.04 | -13.0% |
| 180 | OLED | UNIVERSAL DISPLA | Technology | 665,882.0 | $61.0M | 0.06% | +521K | +361.2% | $91.66 | -2.6% |
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%