Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INVH | INVITATION HOMES | Real Estate | 2,937,249.0 | $81.6M | 0.07% | NEW | — | $27.79 | -6.3% |
| 222 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,387,774.0 | $81.4M | 0.07% | NEW | — | $58.69 | -7.3% |
| 223 | PYPL PUT | PAYPAL HOLDINGS | Financial Services | 1,389,500.0 | $81.1M | 0.07% | NEW | — | $58.38 | -9.6% |
| 224 | RCUS | ARCUS BIOSCIENCE | Healthcare | 3,387,794.0 | $80.7M | 0.07% | NEW | — | $23.83 | +2.6% |
| 225 | GOOG PUT | ALPHABET INC-C | — | 256,200.0 | $80.4M | 0.07% | NEW | — | $313.80 | — |
| 226 | TJX | TJX COS INC | Consumer Cyclical | 522,836.0 | $80.3M | 0.07% | NEW | — | $153.61 | -13.6% |
| 227 | — | FORTINET INC | — | 1,006,400.0 | $79.9M | 0.07% | NEW | — | $79.41 | — |
| 228 | VLYPN | VALLEY NATL BANC | — | 6,831,049.0 | $79.8M | 0.07% | NEW | — | $11.68 | — |
| 229 | GOOGL PUT | ALPHABET INC-A | Communication Services | 253,300.0 | $79.3M | 0.07% | NEW | — | $313.00 | +9.7% |
| 230 | HBAN | HUNTINGTON BANC | Financial Services | 4,516,068.0 | $78.4M | 0.07% | NEW | — | $17.35 | -11.6% |
| 231 | BJ | BJ'S WHOLESALE C | Consumer Defensive | 867,105.0 | $78.1M | 0.07% | NEW | — | $90.03 | +5.5% |
| 232 | GTX | GARRETT MOTIO | Consumer Cyclical | 4,473,196.0 | $78.0M | 0.07% | NEW | — | $17.43 | +55.3% |
| 233 | VVV | VALVOLINE INC | Energy | 2,682,867.0 | $78.0M | 0.07% | NEW | — | $29.06 | +5.2% |
| 234 | VICI | VICI PROPERTIES | Real Estate | 2,757,123.0 | $77.5M | 0.07% | NEW | — | $28.12 | -19.5% |
| 235 | TDY | TELEDYNE TECH | Technology | 151,333.0 | $77.3M | 0.07% | NEW | — | $510.73 | +20.8% |
| 236 | — | CRH PLC | — | 612,248.0 | $76.4M | 0.07% | NEW | — | $124.80 | — |
| 237 | AVB | AVALONBAY COMMUN | Real Estate | 420,080.0 | $76.2M | 0.07% | NEW | — | $181.31 | -62.4% |
| 238 | SOXX PUT | ISHARES PHLX SOX | — | 252,400.0 | $76.0M | 0.07% | NEW | — | $301.15 | +95.5% |
| 239 | JLL | JONES LANG LASAL | Real Estate | 223,724.0 | $75.3M | 0.07% | NEW | — | $336.47 | -8.8% |
| 240 | UNH PUT | UNITEDHEALTH GRP | Healthcare | 228,000.0 | $75.3M | 0.07% | NEW | — | $330.11 | +12.7% |
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
27.9%
Consumer Cyclical
17.3%
Healthcare
15.0%
Financial Services
11.1%
Consumer Defensive
7.2%
Communication Services
6.9%
Industrials
6.8%
Energy
2.3%
Real Estate
2.1%
Basic Materials
1.7%