Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | VENTURE GLOBAL-A | — | 3,061,117.0 | $48.2M | 0.05% | NEW | — | $15.76 | — |
| 42 | TSM CALL | TAIWAN SEMIC-ADR | Technology | 141,400.0 | $47.8M | 0.05% | NEW | — | $337.95 | +35.9% |
| 43 | UBER PUT | UBER TECHNOLOGIE | Technology | 661,300.0 | $47.6M | 0.05% | NEW | — | $71.93 | -5.6% |
| 44 | NFLX CALL | NETFLIX INC | Communication Services | 490,600.0 | $47.2M | 0.05% | NEW | — | $96.15 | -29.4% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 347,403.0 | $45.5M | 0.04% | NEW | — | $131.02 | +21.0% |
| 46 | UTHR | UNITED THERAPEUT | Healthcare | 75,977.0 | $45.1M | 0.04% | NEW | — | $592.98 | -3.6% |
| 47 | FTV | FORTIVE CORP | Technology | 808,125.0 | $44.7M | 0.04% | NEW | — | $55.28 | +1.0% |
| 48 | BR | BROADRIDGE FINL | Technology | 273,860.0 | $44.5M | 0.04% | NEW | — | $162.48 | -0.8% |
| 49 | PEG | PUB SERV ENTERP | Utilities | 545,006.0 | $44.1M | 0.04% | NEW | — | $80.95 | -16.1% |
| 50 | VIST | VISTA ENERGY SAB | Energy | 581,811.0 | $43.9M | 0.04% | NEW | — | $75.47 | -14.4% |
| 51 | PAAS | PAN AMER SILVER | Basic Materials | 781,342.0 | $42.7M | 0.04% | NEW | — | $54.63 | -17.7% |
| 52 | MANE | VERADERMICS INC | Healthcare | 654,601.0 | $41.3M | 0.04% | NEW | — | $63.15 | +85.6% |
| 53 | PAAS PUT | PAN AMER SILVER | Basic Materials | 736,000.0 | $40.2M | 0.04% | NEW | — | $54.63 | -17.7% |
| 54 | CI PUT | THE CIGNA GROUP | Healthcare | 150,000.0 | $40.0M | 0.04% | NEW | — | $266.75 | +0.5% |
| 55 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 75,000.0 | $39.2M | 0.04% | NEW | — | $522.71 | +2.9% |
| 56 | DAL PUT | DELTA AIR LI | Industrials | 583,700.0 | $38.8M | 0.04% | NEW | — | $66.48 | +26.5% |
| 57 | WAB | WABTEC CORP | Industrials | 155,000.0 | $38.7M | 0.04% | NEW | — | $249.91 | +15.2% |
| 58 | NTNX | NUTANIX INC - A | Technology | 996,625.0 | $37.9M | 0.04% | NEW | — | $38.01 | +88.2% |
| 59 | RRC | RANGE RESOURCES | Energy | 816,697.0 | $36.9M | 0.04% | NEW | — | $45.18 | -16.8% |
| 60 | — | ORCL 6.5 01/15/29 D | — | 800,000.0 | $36.0M | 0.04% | NEW | — | $45.01 | — |
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
29.3%
Consumer Cyclical
16.0%
Healthcare
14.2%
Financial Services
9.8%
Industrials
7.7%
Energy
5.7%
Communication Services
5.5%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%