Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCHP PUT | MICROCHIP TECH | Technology | 450,000.0 | $29.1M | 0.03% | NEW | — | $64.61 | +21.5% |
| 82 | PHM | PULTEGROUP INC | Consumer Cyclical | 245,305.0 | $28.9M | 0.03% | NEW | — | $117.61 | -1.1% |
| 83 | SUNB | SUNBELT RENTALS | Financial Services | 442,045.0 | $28.8M | 0.03% | NEW | — | $65.09 | +16.2% |
| 84 | ASML CALL | ASML HOLDING-NY | Technology | 21,300.0 | $28.1M | 0.03% | NEW | — | $1320.83 | +36.9% |
| 85 | TTWO PUT | TAKE-TWO INTERAC | Communication Services | 140,000.0 | $27.6M | 0.03% | NEW | — | $197.50 | +3.1% |
| 86 | CC | CHEMOURS CO | Basic Materials | 1,253,283.0 | $27.6M | 0.03% | NEW | — | $22.03 | -38.8% |
| 87 | FENY | FID-ENERGY | — | 809,088.0 | $27.5M | 0.03% | NEW | — | $34.02 | +1.6% |
| 88 | LII | LENNOX INTL INC | Industrials | 58,517.0 | $27.2M | 0.03% | NEW | — | $464.13 | -22.3% |
| 89 | AVTR | AVANTOR INC | Healthcare | 3,437,833.0 | $27.0M | 0.03% | NEW | — | $7.84 | +91.7% |
| 90 | DHT | DHT HOLDINGS INC | Energy | 1,432,113.0 | $26.2M | 0.03% | NEW | — | $18.27 | +29.0% |
| 91 | SAIA | SAIA INC | Industrials | 74,300.0 | $26.1M | 0.03% | NEW | — | $351.28 | -2.0% |
| 92 | ATAT | ATOUR LIFEST-ADR | Consumer Cyclical | 707,962.0 | $26.1M | 0.03% | NEW | — | $36.81 | -12.3% |
| 93 | CRNX | CRINETICS PHARMA | Healthcare | 684,108.0 | $24.8M | 0.03% | NEW | — | $36.32 | +133.9% |
| 94 | LYG | LLOYDS BANKING G | Financial Services | 4,885,905.0 | $24.6M | 0.02% | NEW | — | $5.03 | +7.8% |
| 95 | ZIM | ZIM INTEGRATED S | Industrials | 917,072.0 | $24.2M | 0.02% | NEW | — | $26.35 | +12.9% |
| 96 | FIS | FIDELITY NATIONA | Technology | 508,941.0 | $23.9M | 0.02% | NEW | — | $46.91 | -29.4% |
| 97 | FND | FLOOR & DECOR-A | Consumer Cyclical | 465,287.0 | $23.6M | 0.02% | NEW | — | $50.80 | -9.4% |
| 98 | PCAR | PACCAR INC | Industrials | 204,132.0 | $23.6M | 0.02% | NEW | — | $115.50 | -4.8% |
| 99 | AROC | ARCHROCK INC | Energy | 670,195.0 | $23.3M | 0.02% | NEW | — | $34.80 | -12.6% |
| 100 | MKSI | MKS INC | Technology | 98,690.0 | $22.7M | 0.02% | NEW | — | $229.81 | +18.0% |
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%