Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | CARNIVAL CORP LT | — | 3,193,980.0 | $82.7M | 0.08% | NEW | — | $25.88 | — |
| 22 | EQH | EQUITABLE HOLDIN | Financial Services | 2,021,093.0 | $75.0M | 0.07% | NEW | — | $37.11 | +14.6% |
| 23 | SHEL | SHELL PLC-ADR | Energy | 769,779.0 | $71.6M | 0.07% | NEW | — | $93.00 | -9.1% |
| 24 | SMH | MARKET VECTORS S | — | 176,757.0 | $67.8M | 0.07% | NEW | — | $383.40 | +45.1% |
| 25 | DDOG | DATADOG INC-A | Technology | 514,454.0 | $60.7M | 0.06% | NEW | — | $118.05 | +71.8% |
| 26 | PBF | PBF ENERGY INC-A | Energy | 1,230,902.0 | $58.6M | 0.06% | NEW | — | $47.62 | -14.6% |
| 27 | — | THOMSON REUTERS | — | 649,216.0 | $58.4M | 0.06% | NEW | — | $89.98 | — |
| 28 | MCO | MOODY'S CORP | Financial Services | 131,265.0 | $57.3M | 0.06% | NEW | — | $436.25 | -0.8% |
| 29 | POOL | POOL CORP | Industrials | 280,710.0 | $56.8M | 0.06% | NEW | — | $202.33 | -13.4% |
| 30 | SCHW PUT | SCHWAB (CHARLES) | Financial Services | 600,000.0 | $56.4M | 0.06% | NEW | — | $93.98 | -4.8% |
| 31 | VST PUT | VISTRA CORP | Utilities | 371,000.0 | $55.8M | 0.06% | NEW | — | $150.33 | -5.6% |
| 32 | FROG | JFROG LTD | Technology | 1,180,401.0 | $55.4M | 0.06% | NEW | — | $46.93 | +36.8% |
| 33 | COHR PUT | COHERENT CORP | Technology | 230,000.0 | $54.8M | 0.06% | NEW | — | $238.21 | +70.0% |
| 34 | XLE CALL | SPDR-ENERGY SEL | — | 879,200.0 | $53.9M | 0.05% | NEW | — | $61.26 | -2.9% |
| 35 | MOS | MOSAIC CO/THE | Basic Materials | 2,086,169.0 | $53.2M | 0.05% | NEW | — | $25.50 | -11.1% |
| 36 | APP PUT | APPLOVIN CO-CL A | Technology | 132,000.0 | $52.5M | 0.05% | NEW | — | $398.00 | +25.9% |
| 37 | — | INGERSOLL-RAND I | — | 651,148.0 | $52.2M | 0.05% | NEW | — | $80.12 | — |
| 38 | NIO | NIO INC - ADR | Consumer Cyclical | 8,369,102.0 | $50.5M | 0.05% | NEW | — | $6.03 | +3.6% |
| 39 | XLE PUT | SPDR-ENERGY SEL | — | 804,100.0 | $49.3M | 0.05% | NEW | — | $61.26 | -2.9% |
| 40 | TGT PUT | TARGET CORP | Consumer Defensive | 404,000.0 | $49.0M | 0.05% | NEW | — | $121.20 | +1.6% |
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%