Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WAT | WATERS CORP | Healthcare | 226,886.0 | $67.6M | 0.07% | -354K | -61.0% | $297.80 | +10.6% |
| 82 | XLI | SPDR-INDU SELECT | — | 417,322.0 | $67.5M | 0.07% | -173K | -29.2% | $161.73 | +5.6% |
| 83 | PTGX | PROTAGONIST THER | Healthcare | 628,075.0 | $66.2M | 0.07% | -397K | -38.7% | $105.40 | -3.1% |
| 84 | AAL | AMERICAN AIRLINE | Industrials | 6,154,345.0 | $66.1M | 0.07% | -19.8M | -76.3% | $10.74 | +15.1% |
| 85 | MCK | MCKESSON CORP | Healthcare | 74,488.0 | $64.5M | 0.06% | -31K | -29.1% | $865.36 | -12.1% |
| 86 | F | FORD MOTOR CO | Consumer Cyclical | 5,550,548.0 | $64.1M | 0.06% | -15.1M | -73.1% | $11.54 | +16.1% |
| 87 | GTX | GARRETT MOTIO | Consumer Cyclical | 3,463,804.0 | $62.9M | 0.06% | -1.0M | -22.6% | $18.17 | +70.5% |
| 88 | USB | US BANCORP | Financial Services | 1,201,323.0 | $62.5M | 0.06% | -5.8M | -82.9% | $52.01 | +2.1% |
| 89 | ROIV | ROIVANT SCIENCES | Healthcare | 2,246,943.0 | $62.2M | 0.06% | -1.2M | -35.0% | $27.70 | +5.7% |
| 90 | COGT | COGENT BIOSCIENC | Healthcare | 1,600,168.0 | $61.6M | 0.06% | -61K | -3.6% | $38.49 | -18.5% |
| 91 | PBR | PETROBRAS SA-ADR | Energy | 2,929,986.0 | $60.8M | 0.06% | -6.5M | -68.9% | $20.75 | -4.0% |
| 92 | C | CITIGROUP INC | Financial Services | 527,100.0 | $59.8M | 0.06% | -545K | -50.9% | $113.41 | +7.9% |
| 93 | IBKR | INTERACTIVE BROK | Financial Services | 877,766.0 | $58.9M | 0.06% | -2.3M | -72.6% | $67.07 | +29.7% |
| 94 | AKAM | AKAMAI TECHNOLOG | Technology | 510,348.0 | $58.6M | 0.06% | -479K | -48.4% | $114.85 | +31.3% |
| 95 | TEAM | ATLASSIAN CORP-A | Technology | 849,125.0 | $58.0M | 0.06% | -109K | -11.4% | $68.25 | +28.1% |
| 96 | CMI | CUMMINS INC | Industrials | 106,452.0 | $57.3M | 0.06% | -3K | -3.0% | $538.02 | +26.0% |
| 97 | TJX | TJX COS INC | Consumer Cyclical | 357,256.0 | $57.1M | 0.06% | -166K | -31.7% | $159.70 | -7.7% |
| 98 | VVV | VALVOLINE INC | Energy | 1,688,755.0 | $56.9M | 0.06% | -994K | -37.0% | $33.68 | -3.8% |
| 99 | WFC PUT | WELLS FARGO & CO | Financial Services | 700,000.0 | $55.7M | 0.06% | -300K | -30.0% | $79.61 | -7.8% |
| 100 | VLYPN | VALLEY NATL BANC | Financial Services | 4,534,227.0 | $55.7M | 0.06% | -2.3M | -33.6% | $12.28 | +111.3% |
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%