Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | F | FORD MOTOR CO | Consumer Cyclical | 5,550,548.0 | $64.1M | 0.06% | -15.1M | -73.1% | $11.54 | +14.5% |
| 282 | BLDR | BUILDERS FIRSTSO | Industrials | 776,133.0 | $63.9M | 0.06% | +620K | +397.9% | $82.33 | -14.4% |
| 283 | HOOD | ROBINHOOD MARK-A | Financial Services | 921,573.0 | $63.9M | 0.06% | +171K | +22.7% | $69.30 | +10.2% |
| 284 | CHYM | CHIME FINANCI-A | Financial Services | 3,392,050.0 | $63.5M | 0.06% | +1.5M | +76.1% | $18.73 | -7.1% |
| 285 | GTX | GARRETT MOTIO | Consumer Cyclical | 3,463,804.0 | $62.9M | 0.06% | -1.0M | -22.6% | $18.17 | +69.5% |
| 286 | USB | US BANCORP | Financial Services | 1,201,323.0 | $62.5M | 0.06% | -5.8M | -82.9% | $52.01 | +2.9% |
| 287 | VTR | VENTAS INC | Real Estate | 763,865.0 | $62.5M | 0.06% | +281K | +58.2% | $81.78 | +6.6% |
| 288 | MTB | M&T BANK CORP | Financial Services | 301,645.0 | $62.4M | 0.06% | +244K | +424.1% | $206.72 | -0.3% |
| 289 | ROIV | ROIVANT SCIENCES | Healthcare | 2,246,943.0 | $62.2M | 0.06% | -1.2M | -35.0% | $27.70 | +3.2% |
| 290 | BOX | BOX INC- CLASS A | Technology | 2,630,154.0 | $62.2M | 0.06% | +883K | +50.5% | $23.64 | +7.8% |
| 291 | ILMN | ILLUMINA INC | Healthcare | 504,363.0 | $62.2M | 0.06% | +358K | +244.3% | $123.26 | +14.6% |
| 292 | QQQ | INVESCO QQQ TRUS | Financial Services | 107,521.0 | $62.1M | 0.06% | +72K | +205.6% | $577.18 | +21.8% |
| 293 | XP | XP INC - CLASS A | Financial Services | 3,240,367.0 | $61.7M | 0.06% | +2.7M | +484.1% | $19.04 | -10.2% |
| 294 | COGT | COGENT BIOSCIENC | Healthcare | 1,600,168.0 | $61.6M | 0.06% | -61K | -3.6% | $38.49 | -17.5% |
| 295 | OLED | UNIVERSAL DISPLA | Technology | 665,882.0 | $61.0M | 0.06% | +521K | +361.2% | $91.66 | -2.0% |
| 296 | WH | WYNDHAM HOTELS & | Consumer Cyclical | 748,499.0 | $60.8M | 0.06% | +427K | +133.1% | $81.23 | -3.0% |
| 297 | PBR | PETROBRAS SA-ADR | Energy | 2,929,986.0 | $60.8M | 0.06% | -6.5M | -68.9% | $20.75 | -1.5% |
| 298 | DDOG | DATADOG INC-A | Technology | 514,454.0 | $60.7M | 0.06% | NEW | — | $118.05 | +77.0% |
| 299 | LNT | ALLIANT ENERGY | Utilities | 845,825.0 | $60.7M | 0.06% | +592K | +233.1% | $71.76 | -0.5% |
| 300 | TDG | TRANSDIGM GROUP | Industrials | 52,191.0 | $60.5M | 0.06% | +6K | +12.0% | $1158.96 | +1.9% |
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%