Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ONDS | ONDAS INC | Technology | 3,429,603.0 | $33.5M | 0.03% | NEW | — | $9.76 | -23.0% |
| 462 | HALO | HALOZYME THERAPE | Healthcare | 497,200.0 | $33.5M | 0.03% | NEW | — | $67.30 | +17.0% |
| 463 | STZ | CONSTELLATION-A | Consumer Defensive | 241,022.0 | $33.3M | 0.03% | NEW | — | $137.96 | -0.5% |
| 464 | AMPH | AMPHASTAR PHARMA | Healthcare | 1,237,284.0 | $33.1M | 0.03% | NEW | — | $26.78 | -26.2% |
| 465 | QRVO | QORVO INC | Technology | 392,019.0 | $33.1M | 0.03% | NEW | — | $84.51 | +3.1% |
| 466 | ONON | ON HOLDING AG-A | Consumer Cyclical | 707,856.0 | $32.9M | 0.03% | NEW | — | $46.48 | -20.3% |
| 467 | PEN | PENUMBRA INC | Healthcare | 105,331.0 | $32.7M | 0.03% | NEW | — | $310.91 | +2.4% |
| 468 | GOOG CALL | ALPHABET INC-C | Communication Services | 103,800.0 | $32.6M | 0.03% | NEW | — | $313.80 | +13.3% |
| 469 | IREN PUT | IREN LTD | Financial Services | 861,500.0 | $32.5M | 0.03% | NEW | — | $37.77 | +2.7% |
| 470 | GGG | GRACO INC | Industrials | 395,915.0 | $32.5M | 0.03% | NEW | — | $81.97 | -8.9% |
| 471 | AMGN | AMGEN INC | Healthcare | 98,852.0 | $32.4M | 0.03% | NEW | — | $327.31 | +13.8% |
| 472 | KODK | EASTMAN KODAK CO | Industrials | 3,817,610.0 | $32.3M | 0.03% | NEW | — | $8.46 | -0.1% |
| 473 | FSLR CALL | FIRST SOLAR INC | Energy | 122,900.0 | $32.1M | 0.03% | NEW | — | $261.23 | -15.0% |
| 474 | WPM | WHEATON PRECIOUS | Basic Materials | 271,368.0 | $31.9M | 0.03% | NEW | — | $117.52 | -2.9% |
| 475 | AES | AES CORP | Utilities | 2,219,772.0 | $31.8M | 0.03% | NEW | — | $14.34 | +1.9% |
| 476 | NCNO | NCINO INC | Technology | 1,233,895.0 | $31.6M | 0.03% | NEW | — | $25.64 | -30.1% |
| 477 | MU CALL | MICRON TECH | Technology | 110,700.0 | $31.6M | 0.03% | NEW | — | $285.41 | +237.7% |
| 478 | — | JETBLUE AIRWAYS CORP | — | 32,000,000.0 | $31.5M | 0.03% | NEW | — | $0.98 | — |
| 479 | AUGO | AURA MINERALS | Basic Materials | 623,662.0 | $31.4M | 0.03% | NEW | — | $50.41 | +26.8% |
| 480 | TRMB | TRIMBLE INC | Technology | 400,989.0 | $31.4M | 0.03% | NEW | — | $78.35 | -31.8% |
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
27.3%
Consumer Cyclical
17.1%
Healthcare
14.9%
Financial Services
11.1%
Communication Services
8.1%
Consumer Defensive
7.2%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%