Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 170,912.0 | $9.7M | 0.01% | -135K | -44.2% | $56.79 | +12.5% |
| 282 | LRCX PUT | LAM RESEARCH | Technology | 45,200.0 | $9.7M | 0.01% | -749K | -94.3% | $213.66 | +60.9% |
| 283 | ARDX | ARDELYX INC | Healthcare | 1,600,857.0 | $9.6M | 0.01% | -3.6M | -69.2% | $5.99 | -32.2% |
| 284 | MSTR PUT | STRATEGY INC | Technology | 76,400.0 | $9.5M | 0.01% | -224K | -74.5% | $124.80 | -21.7% |
| 285 | EBAY | EBAY INC | Consumer Cyclical | 103,561.0 | $9.4M | 0.01% | -2.1M | -95.2% | $91.02 | +10.9% |
| 286 | XLY | SPDR-CONS DISCRE | — | 86,367.0 | $9.4M | 0.01% | -170K | -66.3% | $108.98 | +7.1% |
| 287 | SPGI | S&P GLOBAL INC | Financial Services | 22,083.0 | $9.4M | 0.01% | -97K | -81.4% | $425.34 | -3.5% |
| 288 | CCS | CENTURY COMMUNIT | Consumer Cyclical | 161,856.0 | $9.3M | 0.01% | -26K | -14.0% | $57.38 | +22.4% |
| 289 | MAZE | MAZE THERAPEUTIC | Healthcare | 310,639.0 | $9.3M | 0.01% | -537K | -63.4% | $29.85 | -6.4% |
| 290 | EEM PUT | ISHARES MSCI EME | — | 162,800.0 | $9.2M | 0.01% | -23K | -12.5% | $56.79 | +18.5% |
| 291 | BXP | BXP INC | Real Estate | 177,483.0 | $9.2M | 0.01% | -242K | -57.7% | $51.90 | +28.5% |
| 292 | PFG | PRINCIPAL FINL | Financial Services | 102,158.0 | $9.2M | 0.01% | -630K | -86.1% | $90.11 | +25.4% |
| 293 | ALC | ALCON INC | Healthcare | 121,182.0 | $9.1M | 0.01% | -122K | -50.1% | $75.31 | -3.7% |
| 294 | SCCO | SOUTHERN COPPER | Basic Materials | 52,629.0 | $9.1M | 0.01% | -68K | -56.2% | $172.06 | +11.6% |
| 295 | XOP | SPDR OIL&GAS EXP | — | 49,006.0 | $8.9M | 0.01% | -173K | -78.0% | $181.83 | +0.8% |
| 296 | IWM CALL | ISHARES-RUS 2000 | — | 35,500.0 | $8.8M | 0.01% | -114K | -76.3% | $248.00 | +22.6% |
| 297 | LCID | LUCID GROUP INC | Consumer Cyclical | 923,777.0 | $8.8M | 0.01% | -1.8M | -66.0% | $9.53 | -34.7% |
| 298 | VALE | VALE SA-SP ADR | Basic Materials | 526,302.0 | $8.4M | 0.01% | -2.6M | -83.4% | $15.91 | -13.6% |
| 299 | — | ATAIBECKLEY INC | — | 2,364,446.0 | $8.4M | 0.01% | -311K | -11.6% | $3.54 | — |
| 300 | OTTR | OTTER TAIL CORP | Utilities | 95,162.0 | $8.4M | 0.01% | -78K | -45.1% | $87.77 | +5.5% |
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
29.0%
Consumer Cyclical
15.9%
Healthcare
14.0%
Financial Services
9.8%
Industrials
7.6%
Communication Services
6.3%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%