Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SKY | CHAMPION HOMES I | Consumer Cyclical | 452,512.0 | $33.7M | 0.03% | -785K | -63.4% | $74.37 | -14.0% |
| 502 | MDLZ | MONDELEZ INTER-A | Consumer Defensive | 582,629.0 | $33.6M | 0.03% | +549K | +1612.0% | $57.64 | +7.0% |
| 503 | CIFR | CIPHER DIGITAL I | Financial Services | 2,604,656.0 | $33.5M | 0.03% | +179K | +7.4% | $12.87 | +47.7% |
| 504 | PYPL PUT | PAYPAL HOLDINGS | Financial Services | 740,500.0 | $33.5M | 0.03% | -649K | -46.7% | $45.23 | -2.6% |
| 505 | — | TECHNIPFMC PLC | — | 484,231.0 | $33.5M | 0.03% | +395K | +442.7% | $69.13 | — |
| 506 | INTC PUT | INTEL CORP | Technology | 757,000.0 | $33.4M | 0.03% | +613K | +424.6% | $44.13 | +144.0% |
| 507 | AZO | AUTOZONE INC | Consumer Cyclical | 9,856.0 | $33.3M | 0.03% | -7K | -40.0% | $3377.78 | -1.4% |
| 508 | OKTA | OKTA INC | Technology | 422,737.0 | $33.3M | 0.03% | +75K | +21.6% | $78.71 | +11.5% |
| 509 | — | ETSY INC | — | 664,706.0 | $33.2M | 0.03% | -257K | -27.9% | $49.98 | — |
| 510 | INFY | INFOSYS LTD-ADR | Technology | 2,457,842.0 | $33.2M | 0.03% | +1.5M | +152.8% | $13.51 | -6.5% |
| 511 | LBRDK | LIBERTY BR-C | Communication Services | 658,891.0 | $33.1M | 0.03% | -42K | -6.0% | $50.30 | -33.8% |
| 512 | ELAN | ELANCO ANIMAL HE | Healthcare | 1,382,412.0 | $33.1M | 0.03% | NEW | — | $23.93 | -18.1% |
| 513 | IGV PUT | ISHARES EXPANDED | — | 411,900.0 | $33.0M | 0.03% | +409K | +10000.0% | $80.05 | +16.3% |
| 514 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 322,585.0 | $33.0M | 0.03% | -4.2M | -92.8% | $102.18 | -6.5% |
| 515 | PAYC | PAYCOM SOFTWARE | Technology | 269,884.0 | $32.8M | 0.03% | +159K | +144.0% | $121.54 | +15.8% |
| 516 | EOSE | EOS ENERGY ENTER | Industrials | 6,611,495.0 | $32.8M | 0.03% | +6.4M | +3529.4% | $4.96 | +42.0% |
| 517 | BP | BP PLC-ADR | Energy | 697,141.0 | $32.8M | 0.03% | -83K | -10.7% | $47.00 | -2.6% |
| 518 | PAYP | PAYPAY CORP | Technology | 1,534,303.0 | $32.7M | 0.03% | NEW | — | $21.34 | -11.0% |
| 519 | EVR | EVERCORE INC | Financial Services | 109,630.0 | $32.7M | 0.03% | NEW | — | $298.51 | +9.5% |
| 520 | BILL | BILL HOLDINGS IN | Technology | 852,762.0 | $32.7M | 0.03% | -2.1M | -71.2% | $38.30 | +2.9% |
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%