Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HST | HOST HOTELS & RE | Real Estate | 1,904,678.0 | $36.5M | 0.04% | -305K | -13.8% | $19.16 | +11.6% |
| 142 | HRB | H&R BLOCK INC | Consumer Cyclical | 1,136,544.0 | $36.1M | 0.04% | -39K | -3.3% | $31.74 | +17.4% |
| 143 | TIP | ISHARES-L TR I P | — | 323,345.0 | $35.7M | 0.04% | -94K | -22.5% | $110.36 | +0.1% |
| 144 | CNK | CINEMARK HOLDING | Communication Services | 1,239,523.0 | $35.4M | 0.04% | -1.6M | -56.9% | $28.52 | -5.9% |
| 145 | ESTC | ELASTIC NV | Technology | 696,471.0 | $34.8M | 0.04% | -243K | -25.9% | $49.99 | +1.2% |
| 146 | NVR | NVR INC | Consumer Cyclical | 5,283.0 | $34.8M | 0.04% | -920.0 | -14.8% | $6589.83 | -15.6% |
| 147 | NVDA PUT | NVIDIA CORP | Technology | 197,300.0 | $34.4M | 0.03% | -453K | -69.7% | $174.40 | +29.2% |
| 148 | BAP | CREDICORP LTD | Financial Services | 99,465.0 | $33.7M | 0.03% | -5K | -4.7% | $339.18 | -10.4% |
| 149 | SKY | CHAMPION HOMES I | Consumer Cyclical | 452,512.0 | $33.7M | 0.03% | -785K | -63.4% | $74.37 | -10.9% |
| 150 | PYPL PUT | PAYPAL HOLDINGS | Financial Services | 740,500.0 | $33.5M | 0.03% | -649K | -46.7% | $45.23 | -1.8% |
| 151 | AZO | AUTOZONE INC | Consumer Cyclical | 9,856.0 | $33.3M | 0.03% | -7K | -40.0% | $3377.78 | -0.4% |
| 152 | — | ETSY INC | — | 664,706.0 | $33.2M | 0.03% | -257K | -27.9% | $49.98 | — |
| 153 | LBRDK | LIBERTY BR-C | Communication Services | 658,891.0 | $33.1M | 0.03% | -42K | -6.0% | $50.30 | -34.9% |
| 154 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 322,585.0 | $33.0M | 0.03% | -4.2M | -92.8% | $102.18 | -6.2% |
| 155 | BP | BP PLC-ADR | Energy | 697,141.0 | $32.8M | 0.03% | -83K | -10.7% | $47.00 | -2.8% |
| 156 | BILL | BILL HOLDINGS IN | Technology | 852,762.0 | $32.7M | 0.03% | -2.1M | -71.2% | $38.30 | +0.6% |
| 157 | LOGI | LOGITECH INTER-R | Technology | 359,586.0 | $32.5M | 0.03% | -914K | -71.8% | $90.50 | +13.8% |
| 158 | ALL | ALLSTATE CORP | Financial Services | 156,000.0 | $32.3M | 0.03% | -107K | -40.6% | $207.34 | +4.8% |
| 159 | PNC | PNC FINANCIAL SE | Financial Services | 152,917.0 | $31.8M | 0.03% | -174K | -53.2% | $208.09 | +2.3% |
| 160 | MNSO | MINISO GROUP-ADR | Consumer Cyclical | 1,945,656.0 | $31.5M | 0.03% | -36K | -1.8% | $16.20 | -12.7% |
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%