Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DAL | DELTA AIR LI | Industrials | 570,650.0 | $37.9M | 0.04% | +503K | +744.2% | $66.48 | +5.6% |
| 462 | NTNX | NUTANIX INC - A | Technology | 996,625.0 | $37.9M | 0.04% | NEW | — | $38.01 | +21.9% |
| 463 | NEM | NEWMONT CORP | Basic Materials | 346,086.0 | $37.5M | 0.04% | -254K | -42.3% | $108.25 | +0.7% |
| 464 | APLS | APELLIS PHARMACE | Healthcare | 929,019.0 | $37.4M | 0.04% | -62K | -6.2% | $40.23 | +2.0% |
| 465 | LPX | LOUISIANA-PACIFI | Basic Materials | 512,081.0 | $37.3M | 0.04% | +385K | +301.4% | $72.75 | -4.0% |
| 466 | SWKS | SKYWORKS SOLUTIO | Technology | 694,914.0 | $37.2M | 0.04% | +577K | +491.8% | $53.55 | +28.0% |
| 467 | AME | AMETEK INC | Industrials | 173,270.0 | $37.1M | 0.04% | +28K | +19.0% | $214.36 | +5.3% |
| 468 | RDY | DR. REDDY'S LABO | Healthcare | 2,664,306.0 | $36.9M | 0.04% | +2.1M | +416.1% | $13.85 | -1.7% |
| 469 | RRC | RANGE RESOURCES | Energy | 816,697.0 | $36.9M | 0.04% | NEW | — | $45.18 | -6.0% |
| 470 | EMXC | ISHARES EX CHINA | — | 467,057.0 | $36.7M | 0.04% | +455K | +3684.6% | $78.66 | +18.9% |
| 471 | ZETA | ZETA GLOBAL HO-A | Technology | 2,301,757.0 | $36.6M | 0.04% | +492K | +27.2% | $15.92 | +8.0% |
| 472 | FISV | FISERV INC | Technology | 656,144.0 | $36.6M | 0.04% | -44K | -6.2% | $55.80 | -0.8% |
| 473 | EWY | ISHARES-S KOREA | — | 297,538.0 | $36.6M | 0.04% | -62K | -17.2% | $123.01 | +43.2% |
| 474 | — | PETROBR-SP P ADR | — | 1,950,107.0 | $36.6M | 0.04% | +1.9M | +2666.5% | $18.75 | — |
| 475 | HST | HOST HOTELS & RE | Real Estate | 1,904,678.0 | $36.5M | 0.04% | -305K | -13.8% | $19.16 | +11.6% |
| 476 | WU | WESTERN UNION | Financial Services | 4,135,618.0 | $36.1M | 0.04% | +395K | +10.6% | $8.73 | -4.5% |
| 477 | HRB | H&R BLOCK INC | Consumer Cyclical | 1,136,544.0 | $36.1M | 0.04% | -39K | -3.3% | $31.74 | +17.4% |
| 478 | — | ORCL 6.5 01/15/29 D | — | 800,000.0 | $36.0M | 0.04% | NEW | — | $45.01 | — |
| 479 | CLX | CLOROX CO | Consumer Defensive | 347,409.0 | $36.0M | 0.04% | +344K | +10000.0% | $103.63 | -10.4% |
| 480 | IBM PUT | IBM | Technology | 148,000.0 | $35.9M | 0.04% | NEW | — | $242.39 | -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%