Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | XLE CALL | SPDR-ENERGY SEL | — | 879,200.0 | $53.9M | 0.05% | NEW | — | $61.26 | -1.2% |
| 342 | GLD | SPDR GOLD TRUST | Financial Services | 124,962.0 | $53.8M | 0.05% | +110K | +710.9% | $430.29 | -3.0% |
| 343 | MOS | MOSAIC CO/THE | Basic Materials | 2,086,169.0 | $53.2M | 0.05% | NEW | — | $25.50 | -14.7% |
| 344 | SMH CALL | MARKET VECTORS S | — | 137,600.0 | $52.8M | 0.05% | -165K | -54.6% | $383.40 | +42.5% |
| 345 | — | RIVIAN AUTO INC | — | 55,000,000.0 | $52.7M | 0.05% | — | — | $0.96 | — |
| 346 | D | DOMINION ENERGY | Utilities | 850,272.0 | $52.6M | 0.05% | +667K | +362.9% | $61.82 | -0.1% |
| 347 | APP PUT | APPLOVIN CO-CL A | Technology | 132,000.0 | $52.5M | 0.05% | NEW | — | $398.00 | +23.7% |
| 348 | XRAY | DENTSPLY SIRONA | Healthcare | 4,508,402.0 | $52.3M | 0.05% | +2.3M | +101.6% | $11.60 | -13.2% |
| 349 | — | INGERSOLL-RAND I | — | 651,148.0 | $52.2M | 0.05% | NEW | — | $80.12 | — |
| 350 | SRRK | SCHOLAR ROCK HOL | Healthcare | 1,060,275.0 | $52.1M | 0.05% | +692K | +188.1% | $49.16 | +0.4% |
| 351 | TTD | TRADE DESK INC-A | Technology | 2,286,685.0 | $51.9M | 0.05% | +1.5M | +209.7% | $22.69 | -6.8% |
| 352 | EQT | EQT CORP | Energy | 815,183.0 | $51.9M | 0.05% | -830K | -50.5% | $63.64 | -11.7% |
| 353 | BA PUT | BOEING CO/THE | Industrials | 259,800.0 | $51.7M | 0.05% | +249K | +2261.8% | $199.03 | +10.8% |
| 354 | — | KLARNA GROUP PLC | — | 3,940,613.0 | $51.6M | 0.05% | +3.4M | +569.8% | $13.09 | — |
| 355 | — | EXPAND ENERGY CO | — | 467,870.0 | $51.4M | 0.05% | +454K | +3237.2% | $109.78 | — |
| 356 | — | BEONE MEDICINES | — | 172,643.0 | $51.3M | 0.05% | +20K | +13.4% | $296.97 | — |
| 357 | INSM | INSMED INC | Healthcare | 312,565.0 | $51.1M | 0.05% | -77K | -19.8% | $163.52 | -33.3% |
| 358 | NIO | NIO INC - ADR | Consumer Cyclical | 8,369,102.0 | $50.5M | 0.05% | NEW | — | $6.03 | +1.2% |
| 359 | WEC | WEC ENERGY GROUP | Utilities | 435,096.0 | $50.4M | 0.05% | -209K | -32.5% | $115.77 | -5.7% |
| 360 | BOOT | BOOT BARN HOLDIN | Consumer Cyclical | 342,967.0 | $50.2M | 0.05% | -189K | -35.5% | $146.36 | -3.6% |
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%