Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BJ | BJ'S WHOLESALE C | Consumer Defensive | 564,579.0 | $55.6M | 0.06% | -303K | -34.9% | $98.42 | -1.5% |
| 102 | INTR | INTER & CO INC | Financial Services | 6,971,949.0 | $55.5M | 0.06% | -763K | -9.9% | $7.96 | -27.3% |
| 103 | NXE | NEXGEN ENERGY LT | Energy | 4,769,049.0 | $55.3M | 0.06% | -2.4M | -33.6% | $11.60 | -5.6% |
| 104 | CRDO | CREDO TECHNOLOGY | Technology | 581,413.0 | $54.6M | 0.05% | -645K | -52.6% | $93.87 | +64.9% |
| 105 | SMH CALL | MARKET VECTORS S | — | 137,600.0 | $52.8M | 0.05% | -165K | -54.6% | $383.40 | +41.8% |
| 106 | EQT | EQT CORP | Energy | 815,183.0 | $51.9M | 0.05% | -830K | -50.5% | $63.64 | -9.8% |
| 107 | INSM | INSMED INC | Healthcare | 312,565.0 | $51.1M | 0.05% | -77K | -19.8% | $163.52 | -35.3% |
| 108 | WEC | WEC ENERGY GROUP | Utilities | 435,096.0 | $50.4M | 0.05% | -209K | -32.5% | $115.77 | -5.9% |
| 109 | BOOT | BOOT BARN HOLDIN | Consumer Cyclical | 342,967.0 | $50.2M | 0.05% | -189K | -35.5% | $146.36 | -4.7% |
| 110 | GDXJ PUT | VANECK VECTORS J | — | 412,500.0 | $49.5M | 0.05% | -36K | -8.1% | $120.04 | -3.6% |
| 111 | NVS | NOVARTIS AG-ADR | Healthcare | 322,056.0 | $49.2M | 0.05% | -371K | -53.5% | $152.75 | -2.1% |
| 112 | ANET | ARISTA NETWORKS | Technology | 397,000.0 | $48.7M | 0.05% | -288K | -42.1% | $122.78 | +14.3% |
| 113 | — | GLOBUS MEDICAL I | — | 562,630.0 | $48.5M | 0.05% | -413K | -42.4% | $86.16 | — |
| 114 | BBD | BRADESCO-ADR | Financial Services | 13,150,905.0 | $48.0M | 0.05% | -17.5M | -57.1% | $3.65 | -4.1% |
| 115 | FIGS | FIGS INC-CLASS A | Consumer Cyclical | 3,216,462.0 | $47.5M | 0.05% | -1.1M | -25.2% | $14.77 | -21.2% |
| 116 | HON | HONEYWELL INTL | Industrials | 209,799.0 | $47.4M | 0.05% | -1.2M | -84.7% | $226.03 | -3.9% |
| 117 | TRVI | TREVI THERAPEUTI | Healthcare | 3,966,019.0 | $47.3M | 0.05% | -615K | -13.4% | $11.93 | +13.0% |
| 118 | OTIS | OTIS WORLDWI | Industrials | 607,939.0 | $46.9M | 0.05% | -2.6M | -81.3% | $77.08 | -7.4% |
| 119 | XOM | EXXON MOBIL CORP | Energy | 275,000.0 | $46.7M | 0.05% | -460K | -62.6% | $169.66 | -5.3% |
| 120 | ED | CONS EDISON INC | Utilities | 409,262.0 | $46.3M | 0.05% | -430K | -51.2% | $113.18 | -6.5% |
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
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%