Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | ETORO GROUP LT-A | — | 1,190,361.0 | $35.7M | 0.04% | +555K | +87.3% | $30.03 | — |
| 482 | BMNR PUT | BITMINE IMMERSIO | Financial Services | 1,805,000.0 | $35.7M | 0.04% | NEW | — | $19.78 | -5.8% |
| 483 | TIP | ISHARES-L TR I P | — | 323,345.0 | $35.7M | 0.04% | -94K | -22.5% | $110.36 | -0.1% |
| 484 | UNP | UNION PAC CORP | Industrials | 147,000.0 | $35.7M | 0.04% | +123K | +523.5% | $242.62 | +12.0% |
| 485 | CNK | CINEMARK HOLDING | Communication Services | 1,239,523.0 | $35.4M | 0.04% | -1.6M | -56.9% | $28.52 | -7.2% |
| 486 | DVN | DEVON ENERGY CO | Energy | 702,337.0 | $35.3M | 0.04% | NEW | — | $50.32 | -1.2% |
| 487 | ALKS | ALKERMES PLC | Healthcare | 999,322.0 | $35.3M | 0.04% | +869K | +669.3% | $35.36 | +4.5% |
| 488 | CTAS | CINTAS CORP | Industrials | 208,000.0 | $35.2M | 0.04% | NEW | — | $169.14 | +2.1% |
| 489 | VRSN | VERISIGN INC | Technology | 141,543.0 | $35.2M | 0.04% | NEW | — | $248.36 | +21.9% |
| 490 | INVA | INNOVIVA INC | Healthcare | 1,504,411.0 | $35.1M | 0.04% | +113K | +8.1% | $23.30 | -6.9% |
| 491 | ESTC | ELASTIC NV | Technology | 696,471.0 | $34.8M | 0.04% | -243K | -25.9% | $49.99 | +9.2% |
| 492 | NVR | NVR INC | Consumer Cyclical | 5,283.0 | $34.8M | 0.04% | -920.0 | -14.8% | $6589.83 | -15.0% |
| 493 | WM | WASTE MANAGEMENT | Industrials | 150,632.0 | $34.6M | 0.03% | NEW | — | $229.79 | -2.6% |
| 494 | GGG | GRACO INC | Industrials | 407,645.0 | $34.5M | 0.03% | +12K | +3.0% | $84.65 | -11.5% |
| 495 | NVDA PUT | NVIDIA CORP | Technology | 197,300.0 | $34.4M | 0.03% | -453K | -69.7% | $174.40 | +26.8% |
| 496 | ZM | ZOOM COMMUNICATI | Technology | 427,997.0 | $34.4M | 0.03% | +398K | +1317.7% | $80.39 | +22.2% |
| 497 | TAP | MOLSON COORS-B | Consumer Defensive | 787,304.0 | $33.9M | 0.03% | NEW | — | $43.06 | -2.9% |
| 498 | SAP | SAP SE-SPONS ADR | Technology | 197,391.0 | $33.8M | 0.03% | +55K | +38.5% | $171.21 | +6.7% |
| 499 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 319,000.0 | $33.8M | 0.03% | NEW | — | $105.90 | -1.4% |
| 500 | BAP | CREDICORP LTD | Financial Services | 99,465.0 | $33.7M | 0.03% | -5K | -4.7% | $339.18 | -9.4% |
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%