Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TYL | TYLER TECHNOLOG | Technology | 46,372.0 | $15.9M | 0.02% | NEW | — | $342.38 | -5.5% |
| 122 | GRDN | GUARDIAN PHARM-A | Healthcare | 417,710.0 | $15.7M | 0.02% | NEW | — | $37.66 | -3.9% |
| 123 | — | IQIYI INC | — | 17,000,000.0 | $15.6M | 0.02% | NEW | — | $0.92 | — |
| 124 | BCH | BANCO CHILE-ADR | Financial Services | 420,691.0 | $15.6M | 0.02% | NEW | — | $37.04 | -2.3% |
| 125 | SKM | SK TELEC-SPN ADR | Communication Services | 514,070.0 | $15.1M | 0.01% | NEW | — | $29.29 | +26.6% |
| 126 | ERIC | ERICSSON LM-ADR | Technology | 1,291,573.0 | $14.6M | 0.01% | NEW | — | $11.27 | +13.1% |
| 127 | KGS | KODIAK GAS SERVI | Energy | 242,829.0 | $14.2M | 0.01% | NEW | — | $58.32 | +29.5% |
| 128 | GTM | ZOOMINFO TECH | Technology | 2,319,145.0 | $13.9M | 0.01% | NEW | — | $5.98 | -33.6% |
| 129 | HPE PUT | HEWLETT PACKA | Technology | 576,000.0 | $13.7M | 0.01% | NEW | — | $23.81 | +38.3% |
| 130 | BSAC | BANCO SANTAN-ADR | Financial Services | 406,176.0 | $13.6M | 0.01% | NEW | — | $33.40 | -9.7% |
| 131 | UNP PUT | UNION PAC CORP | Industrials | 55,000.0 | $13.3M | 0.01% | NEW | — | $242.62 | +13.7% |
| 132 | AWI | ARMSTRONG WORLD | Industrials | 79,517.0 | $13.1M | 0.01% | NEW | — | $164.80 | -3.0% |
| 133 | WVE | WAVE LIFE SCIENC | Healthcare | 1,789,882.0 | $13.0M | 0.01% | NEW | — | $7.25 | -12.5% |
| 134 | EXEL | EXELIXIS INC | Healthcare | 300,013.0 | $12.9M | 0.01% | NEW | — | $42.89 | +16.4% |
| 135 | IBIT PUT | ISHARES BITCOIN | Financial Services | 332,000.0 | $12.8M | 0.01% | NEW | — | $38.42 | +12.6% |
| 136 | CR | CRANE CO | Industrials | 74,188.0 | $12.7M | 0.01% | NEW | — | $171.00 | +0.7% |
| 137 | PAM | PAMPA-SPON ADR | Utilities | 140,754.0 | $12.5M | 0.01% | NEW | — | $88.50 | -9.1% |
| 138 | AXTA | AXALTA COATING S | Basic Materials | 446,981.0 | $12.4M | 0.01% | NEW | — | $27.70 | -0.7% |
| 139 | IYW | ISHARES-DJ TECH | — | 68,023.0 | $12.3M | 0.01% | NEW | — | $181.42 | +30.0% |
| 140 | KGC | KINROSS GOLD | Basic Materials | 396,364.0 | $12.1M | 0.01% | NEW | — | $30.51 | -6.1% |
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%