Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XLK | SPDR-TECH SEL S | — | 245,729.0 | $32.7M | 0.03% | NEW | — | $132.90 | +30.9% |
| 522 | KRE PUT | SPDR S&P REG BAN | — | 500,000.0 | $32.6M | 0.03% | NEW | — | $65.15 | +3.4% |
| 523 | LOGI | LOGITECH INTER-R | Technology | 359,586.0 | $32.5M | 0.03% | -914K | -71.8% | $90.50 | +15.4% |
| 524 | CINF | CINCINNATI FIN | Financial Services | 206,614.0 | $32.5M | 0.03% | +158K | +328.7% | $157.35 | +6.5% |
| 525 | IMNM | IMMUNOME INC | Healthcare | 1,480,788.0 | $32.4M | 0.03% | +744K | +100.9% | $21.87 | -9.6% |
| 526 | ALL | ALLSTATE CORP | Financial Services | 156,000.0 | $32.3M | 0.03% | -107K | -40.6% | $207.34 | +7.0% |
| 527 | QCOM PUT | QUALCOMM INC | Technology | 251,000.0 | $32.3M | 0.03% | NEW | — | $128.78 | +53.5% |
| 528 | HOOD PUT | ROBINHOOD MARK-A | Financial Services | 466,200.0 | $32.3M | 0.03% | +368K | +374.8% | $69.30 | +8.3% |
| 529 | ITT | ITT INC | Industrials | 168,534.0 | $32.1M | 0.03% | NEW | — | $190.53 | +0.7% |
| 530 | ICHR | ICHOR HOLDINGS L | Technology | 688,822.0 | $32.1M | 0.03% | NEW | — | $46.61 | +39.4% |
| 531 | TME | TENCENT MUSI-ADR | Communication Services | 3,456,970.0 | $32.1M | 0.03% | +3.4M | +3139.9% | $9.28 | -3.6% |
| 532 | — | JETBLUE AIRWAYS CORP | — | 32,000,000.0 | $31.9M | 0.03% | — | — | $1.00 | — |
| 533 | MSGS | MADISON SQUARE G | Communication Services | 99,192.0 | $31.9M | 0.03% | +63K | +176.0% | $321.40 | +8.9% |
| 534 | PNC | PNC FINANCIAL SE | Financial Services | 152,917.0 | $31.8M | 0.03% | -174K | -53.2% | $208.09 | +1.7% |
| 535 | INDA | ISHARES MSCI IND | — | 678,831.0 | $31.8M | 0.03% | +631K | +1310.6% | $46.84 | +1.0% |
| 536 | U | UNITY SOFTWARE I | Technology | 1,445,759.0 | $31.7M | 0.03% | NEW | — | $21.94 | +22.2% |
| 537 | — | QIAGEN NV | — | 789,998.0 | $31.6M | 0.03% | +484K | +158.0% | $40.03 | — |
| 538 | HTHT | H WORLD GROU-ADR | Consumer Cyclical | 627,092.0 | $31.5M | 0.03% | +155K | +32.9% | $50.29 | -7.3% |
| 539 | MNSO | MINISO GROUP-ADR | Consumer Cyclical | 1,945,656.0 | $31.5M | 0.03% | -36K | -1.8% | $16.20 | -12.7% |
| 540 | PTCT | PTC THERAPEUTICS | Healthcare | 460,638.0 | $31.4M | 0.03% | +213K | +85.9% | $68.13 | +3.6% |
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%