Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSCO | CISCO SYSTEMS | Technology | 403,502.0 | $31.3M | 0.03% | -1.6M | -79.7% | $77.59 | +52.4% |
| 162 | — | CNH INDUSTRIAL N | — | 2,746,900.0 | $30.2M | 0.03% | -1.4M | -34.4% | $11.00 | — |
| 163 | TOL | TOLL BROTHERS | Consumer Cyclical | 221,231.0 | $30.2M | 0.03% | -56K | -20.2% | $136.47 | -7.5% |
| 164 | DNTH | DIANTHUS THERAPE | Healthcare | 341,929.0 | $28.7M | 0.03% | -667K | -66.1% | $83.92 | +2.7% |
| 165 | TXN | TEXAS INSTRUMENT | Technology | 145,122.0 | $28.2M | 0.03% | -277K | -65.6% | $194.14 | +55.9% |
| 166 | BIDU | BAIDU INC-SP ADR | Communication Services | 249,407.0 | $27.8M | 0.03% | -286K | -53.4% | $111.42 | +21.5% |
| 167 | SLV | ISHARES SILVER T | Financial Services | 394,677.0 | $26.9M | 0.03% | -1.3M | -76.3% | $68.14 | +2.6% |
| 168 | TKO | TKO GROUP HOLDIN | Communication Services | 131,114.0 | $26.4M | 0.03% | -260K | -66.5% | $201.65 | -5.7% |
| 169 | HTZ | HERTZ GLOBAL HLD | Industrials | 5,581,405.0 | $25.7M | 0.03% | -97K | -1.7% | $4.61 | +20.0% |
| 170 | — | JETBLUE AIRWAYS CORP | — | 26,500,000.0 | $25.5M | 0.03% | -4.5M | -14.5% | $0.96 | — |
| 171 | LRCX | LAM RESEARCH | Technology | 118,891.0 | $25.4M | 0.03% | -261K | -68.7% | $213.66 | +33.3% |
| 172 | KODK | EASTMAN KODAK CO | Industrials | 2,746,256.0 | $24.9M | 0.03% | -1.1M | -28.1% | $9.05 | +7.1% |
| 173 | SVRA | SAVARA INC | Healthcare | 4,514,348.0 | $24.6M | 0.03% | -46K | -1.0% | $5.46 | -7.9% |
| 174 | MU PUT | MICRON TECH | Technology | 72,700.0 | $24.6M | 0.02% | -237K | -76.5% | $337.84 | +114.5% |
| 175 | KDP | KEURIG DR PEPPER | Consumer Defensive | 930,536.0 | $24.5M | 0.02% | -3.3M | -78.0% | $26.33 | +9.9% |
| 176 | WDFC | WD-40 CO | Basic Materials | 118,388.0 | $24.1M | 0.02% | -6K | -4.8% | $203.94 | -1.3% |
| 177 | GOOG PUT | ALPHABET INC-C | Communication Services | 83,400.0 | $23.9M | 0.02% | -173K | -67.5% | $286.86 | +37.1% |
| 178 | AXSM | AXSOME THERAPEUT | Healthcare | 141,236.0 | $23.9M | 0.02% | -179K | -55.9% | $169.02 | +34.5% |
| 179 | — | ONESTREAM INC | — | 990,806.0 | $23.8M | 0.02% | -1.8M | -64.4% | $24.00 | — |
| 180 | BFAM | BRIGHT HORIZONS | Consumer Cyclical | 289,032.0 | $23.7M | 0.02% | -340K | -54.1% | $82.13 | -17.0% |
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%