Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PAAS | PAN AMER SILVER | Basic Materials | 781,342.0 | $42.7M | 0.04% | NEW | — | $54.63 | +3.2% |
| 422 | PGR | PROGRESSIVE CORP | Financial Services | 215,221.0 | $42.7M | 0.04% | -229K | -51.5% | $198.24 | +0.8% |
| 423 | NEM PUT | NEWMONT CORP | Basic Materials | 392,300.0 | $42.5M | 0.04% | +392K | +10000.0% | $108.25 | +0.7% |
| 424 | CARR | CARRIER GLOB | Industrials | 752,036.0 | $42.3M | 0.04% | -13K | -1.7% | $56.31 | +14.6% |
| 425 | — | BUNGE GLOBAL SA | — | 332,640.0 | $42.3M | 0.04% | +106K | +46.9% | $127.20 | — |
| 426 | BIIB | BIOGEN INC | Healthcare | 229,879.0 | $42.1M | 0.04% | -156K | -40.4% | $183.33 | +5.2% |
| 427 | PEP | PEPSICO INC | Consumer Defensive | 270,670.0 | $42.0M | 0.04% | +184K | +210.7% | $155.29 | -4.0% |
| 428 | BRX | BRIXMOR PROPERTY | Real Estate | 1,457,009.0 | $42.0M | 0.04% | -133K | -8.4% | $28.80 | +4.2% |
| 429 | FRT | FED REALTY INVS | Real Estate | 394,601.0 | $41.9M | 0.04% | -43K | -9.8% | $106.21 | +6.5% |
| 430 | — | TXNM ENERGY INC | — | 716,834.0 | $41.9M | 0.04% | +27K | +4.0% | $58.46 | — |
| 431 | ATRC | ATRICURE INC | Healthcare | 1,467,524.0 | $41.9M | 0.04% | +554K | +60.7% | $28.53 | -0.2% |
| 432 | SPOT | SPOTIFY TECHNOLO | Communication Services | 86,162.0 | $41.8M | 0.04% | -733K | -89.5% | $484.91 | -9.9% |
| 433 | APG | API GROUP CORP | Industrials | 1,025,934.0 | $41.6M | 0.04% | +1.0M | +10000.0% | $40.52 | +4.2% |
| 434 | LWLG | LIGHTWAVE LOGIC | Basic Materials | 5,903,844.0 | $41.5M | 0.04% | +4.9M | +482.4% | $7.03 | +94.2% |
| 435 | MANE | VERADERMICS INC | Healthcare | 654,601.0 | $41.3M | 0.04% | NEW | — | $63.15 | +57.9% |
| 436 | CNC | CENTENE CORP | Healthcare | 1,242,592.0 | $40.7M | 0.04% | -852K | -40.7% | $32.74 | +77.9% |
| 437 | DAR | DARLING INGREDIE | Consumer Defensive | 650,800.0 | $40.3M | 0.04% | +602K | +1232.9% | $61.85 | +0.8% |
| 438 | PAAS PUT | PAN AMER SILVER | Basic Materials | 736,000.0 | $40.2M | 0.04% | NEW | — | $54.63 | +3.2% |
| 439 | CI PUT | THE CIGNA GROUP | Healthcare | 150,000.0 | $40.0M | 0.04% | NEW | — | $266.75 | +7.5% |
| 440 | IHG | INTERCONTIN-ADR | Consumer Cyclical | 299,499.0 | $40.0M | 0.04% | +31K | +11.5% | $133.46 | +11.3% |
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%