Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FTV | FORTIVE CORP | Technology | 808,125.0 | $44.7M | 0.04% | NEW | — | $55.28 | +6.2% |
| 402 | BR | BROADRIDGE FINL | Technology | 273,860.0 | $44.5M | 0.04% | NEW | — | $162.48 | -7.3% |
| 403 | AUGO | AURA MINERALS | Basic Materials | 544,989.0 | $44.5M | 0.04% | -79K | -12.6% | $81.60 | -7.3% |
| 404 | TW | TRADEWEB MARKE-A | Financial Services | 377,441.0 | $44.4M | 0.04% | +158K | +72.3% | $117.66 | -5.7% |
| 405 | EEM CALL | ISHARES MSCI EME | — | 780,600.0 | $44.3M | 0.04% | +24K | +3.1% | $56.79 | +14.4% |
| 406 | CPRT | COPART INC | Industrials | 1,334,588.0 | $44.3M | 0.04% | -554K | -29.3% | $33.20 | -2.7% |
| 407 | — | NIO INC | — | 43,000,000.0 | $44.2M | 0.04% | — | — | $1.03 | — |
| 408 | PEG | PUB SERV ENTERP | Utilities | 545,006.0 | $44.1M | 0.04% | NEW | — | $80.95 | -5.6% |
| 409 | RVLV | REVOLVE GROUP IN | Consumer Cyclical | 1,950,751.0 | $44.1M | 0.04% | +461K | +31.0% | $22.61 | -17.7% |
| 410 | — | TELADOC HEALTH INC | — | 46,000,000.0 | $44.1M | 0.04% | — | — | $0.96 | — |
| 411 | ONDS | ONDAS INC | Technology | 4,873,710.0 | $44.1M | 0.04% | +1.4M | +42.1% | $9.04 | +17.5% |
| 412 | — PUT | BLOCK INC | — | 732,000.0 | $44.1M | 0.04% | +732K | +10000.0% | $60.18 | — |
| 413 | HUBS | HUBSPOT INC | Technology | 180,435.0 | $44.0M | 0.04% | +117K | +184.8% | $244.10 | -18.7% |
| 414 | VIST | VISTA ENERGY SAB | Energy | 581,811.0 | $43.9M | 0.04% | NEW | — | $75.47 | -4.2% |
| 415 | CBOE | CBOE GLOBAL MARK | Financial Services | 155,221.0 | $43.6M | 0.04% | -513K | -76.8% | $281.07 | +30.3% |
| 416 | AWK | AMERICAN WATER W | Utilities | 320,317.0 | $43.6M | 0.04% | +301K | +1553.8% | $136.09 | -8.3% |
| 417 | — | SOMNIGROUP INTER | — | 588,785.0 | $43.5M | 0.04% | -163K | -21.7% | $73.92 | — |
| 418 | CYTK | CYTOKINETICS INC | Healthcare | 656,608.0 | $43.3M | 0.04% | +320K | +94.8% | $65.91 | +15.1% |
| 419 | AMD CALL | ADV MICRO DEVICE | Technology | 211,700.0 | $43.1M | 0.04% | +210K | +10000.0% | $203.43 | +106.9% |
| 420 | ONON | ON HOLDING AG-A | Consumer Cyclical | 1,264,008.0 | $43.0M | 0.04% | +556K | +78.6% | $34.02 | +9.5% |
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%