Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCY | MERCURY GEN CORP | Financial Services | 136,647.0 | $12.0M | 0.01% | NEW | — | $88.15 | +15.8% |
| 142 | CWT | CALIF WATER SRVC | Utilities | 256,767.0 | $11.6M | 0.01% | NEW | — | $45.34 | +1.4% |
| 143 | MSFT CALL | MICROSOFT CORP | Technology | 31,200.0 | $11.5M | 0.01% | NEW | — | $370.17 | +39.1% |
| 144 | CTVA | CORTEVA INC | Basic Materials | 136,305.0 | $11.4M | 0.01% | NEW | — | $83.71 | -84.9% |
| 145 | KYIV | KYIVSTAR GROUP L | Communication Services | 1,124,672.0 | $11.4M | 0.01% | NEW | — | $10.12 | +22.9% |
| 146 | DK | DELEK US HOLDING | Energy | 249,518.0 | $11.2M | 0.01% | NEW | — | $45.07 | +63.3% |
| 147 | — | ADTRAN HOLDINGS | — | 891,520.0 | $11.2M | 0.01% | NEW | — | $12.58 | — |
| 148 | REPX | RILEY EXPLORATIO | Energy | 306,556.0 | $11.2M | 0.01% | NEW | — | $36.45 | +13.5% |
| 149 | MAIN | MAIN STREET CAPI | Financial Services | 205,441.0 | $10.9M | 0.01% | NEW | — | $52.96 | +3.6% |
| 150 | OIS | OIL STATES INTL | Energy | 932,772.0 | $10.9M | 0.01% | NEW | — | $11.64 | -28.9% |
| 151 | NTRA | NATERA INC | Healthcare | 53,702.0 | $10.7M | 0.01% | NEW | — | $199.99 | +103.6% |
| 152 | GDDY | GODADDY INC-A | Technology | 129,273.0 | $10.7M | 0.01% | NEW | — | $82.67 | +16.0% |
| 153 | LYV PUT | LIVE NATION ENTE | Communication Services | 70,000.0 | $10.7M | 0.01% | NEW | — | $152.51 | +9.5% |
| 154 | DBX | DROPBOX INC-A | Technology | 467,923.0 | $10.6M | 0.01% | NEW | — | $22.72 | +50.1% |
| 155 | XOM PUT | EXXON MOBIL CORP | Energy | 62,000.0 | $10.5M | 0.01% | NEW | — | $169.66 | -3.6% |
| 156 | — | SOLV ENERGY IN-A | — | 349,097.0 | $10.5M | 0.01% | NEW | — | $30.03 | — |
| 157 | REXR | REXFORD INDUSTRI | Real Estate | 318,569.0 | $10.4M | 0.01% | NEW | — | $32.73 | +11.9% |
| 158 | IYE | ISHARES-DJ ENERG | — | 158,836.0 | $10.3M | 0.01% | NEW | — | $64.77 | +1.7% |
| 159 | ALGT | ALLEGIANT TRAVEL | Industrials | 126,508.0 | $10.3M | 0.01% | NEW | — | $81.04 | -4.5% |
| 160 | RHP | RYMAN HOSPITALIT | Real Estate | 106,960.0 | $9.9M | 0.01% | NEW | — | $92.27 | +31.9% |
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%