Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TJX | TJX COS INC | Consumer Cyclical | 357,256.0 | $57.1M | 0.06% | -166K | -31.7% | $159.70 | -7.7% |
| 322 | VVV | VALVOLINE INC | Energy | 1,688,755.0 | $56.9M | 0.06% | -994K | -37.0% | $33.68 | -3.8% |
| 323 | LMT | LOCKHEED MARTIN | Industrials | 94,087.0 | $56.9M | 0.06% | +52K | +125.8% | $604.39 | -14.6% |
| 324 | POOL | POOL CORP | Industrials | 280,710.0 | $56.8M | 0.06% | NEW | — | $202.33 | -13.3% |
| 325 | SCHW PUT | SCHWAB (CHARLES) | Financial Services | 600,000.0 | $56.4M | 0.06% | NEW | — | $93.98 | -3.3% |
| 326 | TSM PUT | TAIWAN SEMIC-ADR | Technology | 166,800.0 | $56.4M | 0.06% | +161K | +2634.4% | $337.95 | +19.6% |
| 327 | — | IREN LTD | — | 25,000,000.0 | $56.3M | 0.06% | — | — | $2.25 | — |
| 328 | VST PUT | VISTRA CORP | Utilities | 371,000.0 | $55.8M | 0.06% | NEW | — | $150.33 | -7.1% |
| 329 | WFC PUT | WELLS FARGO & CO | Financial Services | 700,000.0 | $55.7M | 0.06% | -300K | -30.0% | $79.61 | -7.8% |
| 330 | VLYPN | VALLEY NATL BANC | Financial Services | 4,534,227.0 | $55.7M | 0.06% | -2.3M | -33.6% | $12.28 | +111.3% |
| 331 | GAP | GAP INC/THE | Consumer Cyclical | 2,297,112.0 | $55.6M | 0.06% | +2.2M | +1806.6% | $24.20 | -13.0% |
| 332 | BJ | BJ'S WHOLESALE C | Consumer Defensive | 564,579.0 | $55.6M | 0.06% | -303K | -34.9% | $98.42 | -1.4% |
| 333 | INTR | INTER & CO INC | Financial Services | 6,971,949.0 | $55.5M | 0.06% | -763K | -9.9% | $7.96 | -26.5% |
| 334 | FROG | JFROG LTD | Technology | 1,180,401.0 | $55.4M | 0.06% | NEW | — | $46.93 | +41.0% |
| 335 | NXE | NEXGEN ENERGY LT | Energy | 4,769,049.0 | $55.3M | 0.06% | -2.4M | -33.6% | $11.60 | -3.1% |
| 336 | WPC | WP CAREY INC | Real Estate | 810,727.0 | $55.1M | 0.06% | +127K | +18.5% | $67.96 | +7.3% |
| 337 | RIVN | RIVIAN AUTOMOT-A | Consumer Cyclical | 3,655,106.0 | $55.0M | 0.06% | +3.2M | +635.0% | $15.05 | -8.4% |
| 338 | COHR PUT | COHERENT CORP | Technology | 230,000.0 | $54.8M | 0.06% | NEW | — | $238.21 | +52.3% |
| 339 | CRDO | CREDO TECHNOLOGY | Technology | 581,413.0 | $54.6M | 0.05% | -645K | -52.6% | $93.87 | +83.4% |
| 340 | MAT | MATTEL INC | Consumer Cyclical | 3,726,579.0 | $54.1M | 0.05% | +3.7M | +10000.0% | $14.53 | +4.3% |
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%