Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | INTC CALL | INTEL CORP | Technology | 904,700.0 | $39.9M | 0.04% | +745K | +465.4% | $44.13 | +104.1% |
| 442 | CAVA | CAVA GROUP INC | Consumer Cyclical | 490,137.0 | $39.7M | 0.04% | -898K | -64.7% | $80.90 | -9.0% |
| 443 | MMSI | MERIT MEDICAL | Healthcare | 574,436.0 | $39.6M | 0.04% | +428K | +292.1% | $68.93 | +31.7% |
| 444 | AAPL PUT | APPLE INC | Technology | 155,500.0 | $39.5M | 0.04% | -151K | -49.2% | $253.79 | +21.9% |
| 445 | ALSN | ALLISON TRANSMIS | Consumer Cyclical | 335,738.0 | $39.3M | 0.04% | +272K | +423.8% | $117.06 | +13.8% |
| 446 | Q | QNITY ELECTRONIC | Technology | 340,353.0 | $39.3M | 0.04% | +19K | +5.9% | $115.38 | +11.7% |
| 447 | DGX | QUEST DIAGNOSTIC | Healthcare | 200,278.0 | $39.3M | 0.04% | +107K | +114.8% | $195.98 | +24.7% |
| 448 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 75,000.0 | $39.2M | 0.04% | NEW | — | $522.71 | -0.2% |
| 449 | TER | TERADYNE INC | Technology | 131,000.0 | $38.8M | 0.04% | +124K | +1670.3% | $296.46 | +26.7% |
| 450 | BURL | BURLINGTON STORE | Consumer Cyclical | 119,304.0 | $38.8M | 0.04% | +83K | +226.1% | $325.38 | +0.3% |
| 451 | — | LANDBRIDGE CO LL | — | 562,062.0 | $38.8M | 0.04% | +420K | +294.4% | $69.05 | — |
| 452 | — | JAMES HARDIE IND | — | 2,049,003.0 | $38.8M | 0.04% | — | — | $18.94 | — |
| 453 | DAL PUT | DELTA AIR LI | Industrials | 583,700.0 | $38.8M | 0.04% | NEW | — | $66.48 | +24.0% |
| 454 | WAB | WABTEC CORP | Industrials | 155,000.0 | $38.7M | 0.04% | NEW | — | $249.91 | +19.1% |
| 455 | FIG | FIGMA INC-A | Technology | 1,824,325.0 | $38.6M | 0.04% | +1.6M | +929.9% | $21.14 | +28.2% |
| 456 | SFM | SPROUTS FARMERS | Consumer Defensive | 498,317.0 | $38.4M | 0.04% | -540K | -52.0% | $77.13 | +5.1% |
| 457 | MXL | MAXLINEAR | Technology | 2,202,736.0 | $38.3M | 0.04% | +800K | +57.0% | $17.39 | +283.0% |
| 458 | AXP | AMERICAN EXPRESS | Financial Services | 126,043.0 | $38.1M | 0.04% | +116K | +1166.2% | $302.48 | +11.1% |
| 459 | BAX | BAXTER INTL INC | Healthcare | 2,266,708.0 | $38.1M | 0.04% | +2.2M | +8589.4% | $16.80 | +56.8% |
| 460 | CRI | CARTER'S INC | Consumer Cyclical | 1,061,468.0 | $38.0M | 0.04% | +701K | +194.7% | $35.76 | +0.0% |
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
29.3%
Consumer Cyclical
16.0%
Healthcare
14.2%
Financial Services
9.8%
Industrials
7.7%
Energy
5.7%
Communication Services
5.5%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%