Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BW | BABCOCK & WILCOX | Industrials | 3,411,162.0 | $50.1M | 0.05% | +40K | +1.2% | $14.69 | +37.2% |
| 362 | LAD | LITHIA MOTORS | Consumer Cyclical | 199,363.0 | $49.8M | 0.05% | +36K | +22.4% | $249.72 | +4.9% |
| 363 | GDXJ PUT | VANECK VECTORS J | — | 412,500.0 | $49.5M | 0.05% | -36K | -8.1% | $120.04 | -3.8% |
| 364 | XLE PUT | SPDR-ENERGY SEL | — | 804,100.0 | $49.3M | 0.05% | NEW | — | $61.26 | -1.2% |
| 365 | NVS | NOVARTIS AG-ADR | Healthcare | 322,056.0 | $49.2M | 0.05% | -371K | -53.5% | $152.75 | -3.1% |
| 366 | TGT PUT | TARGET CORP | Consumer Defensive | 404,000.0 | $49.0M | 0.05% | NEW | — | $121.20 | +0.3% |
| 367 | CIEN | CIENA CORP | Technology | 125,977.0 | $48.9M | 0.05% | +73K | +136.8% | $388.23 | +35.1% |
| 368 | TERN | TERNS PHARMACEUT | Healthcare | 927,600.0 | $48.9M | 0.05% | +49K | +5.6% | $52.72 | +0.4% |
| 369 | ANET | ARISTA NETWORKS | Technology | 397,000.0 | $48.7M | 0.05% | -288K | -42.1% | $122.78 | +15.4% |
| 370 | — | GLOBUS MEDICAL I | — | 562,630.0 | $48.5M | 0.05% | -413K | -42.4% | $86.16 | — |
| 371 | — | VENTURE GLOBAL-A | — | 3,061,117.0 | $48.2M | 0.05% | NEW | — | $15.76 | — |
| 372 | BBD | BRADESCO-ADR | Financial Services | 13,150,905.0 | $48.0M | 0.05% | -17.5M | -57.1% | $3.65 | -3.8% |
| 373 | ETN | EATON CORP PLC | Industrials | 134,106.0 | $48.0M | 0.05% | +112K | +516.5% | $357.67 | +11.7% |
| 374 | OHI | OMEGA HEALTHCARE | Real Estate | 1,092,516.0 | $47.9M | 0.05% | +316K | +40.7% | $43.82 | +8.0% |
| 375 | TSM CALL | TAIWAN SEMIC-ADR | Technology | 141,400.0 | $47.8M | 0.05% | NEW | — | $337.95 | +19.6% |
| 376 | FRPT | FRESHPET INC | Consumer Defensive | 807,092.0 | $47.6M | 0.05% | +417K | +106.9% | $58.96 | -16.3% |
| 377 | — | HEICO CORP-A | — | 225,361.0 | $47.6M | 0.05% | +110K | +95.0% | $211.09 | — |
| 378 | UBER PUT | UBER TECHNOLOGIE | Technology | 661,300.0 | $47.6M | 0.05% | NEW | — | $71.93 | +4.4% |
| 379 | FIGS | FIGS INC-CLASS A | Consumer Cyclical | 3,216,462.0 | $47.5M | 0.05% | -1.1M | -25.2% | $14.77 | -20.3% |
| 380 | HON | HONEYWELL INTL | Industrials | 209,799.0 | $47.4M | 0.05% | -1.2M | -84.7% | $226.03 | -5.7% |
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%