Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | COLL | COLLEGIUM PHARMA | Healthcare | 748,812.0 | $24.8M | 0.03% | +256K | +52.1% | $33.07 | +1.8% |
| 622 | SQM | QUIMICA Y-SP ADR | Basic Materials | 305,110.0 | $24.7M | 0.03% | +148K | +94.2% | $80.94 | +2.1% |
| 623 | PPL | PPL CORP | Utilities | 645,988.0 | $24.7M | 0.03% | +617K | +2139.9% | $38.20 | -8.6% |
| 624 | SVRA | SAVARA INC | Healthcare | 4,514,348.0 | $24.6M | 0.03% | -46K | -1.0% | $5.46 | -10.1% |
| 625 | APOS | APOLLO GLOBAL MA | Financial Services | 220,883.0 | $24.6M | 0.03% | +216K | +4666.6% | $111.42 | -76.8% |
| 626 | LYG | LLOYDS BANKING G | Financial Services | 4,885,905.0 | $24.6M | 0.02% | NEW | — | $5.03 | +2.8% |
| 627 | MU PUT | MICRON TECH | Technology | 72,700.0 | $24.6M | 0.02% | -237K | -76.5% | $337.84 | +101.7% |
| 628 | KDP | KEURIG DR PEPPER | Consumer Defensive | 930,536.0 | $24.5M | 0.02% | -3.3M | -78.0% | $26.33 | +11.8% |
| 629 | ALLY | ALLY FINANCIAL I | Financial Services | 620,108.0 | $24.3M | 0.02% | +586K | +1726.4% | $39.23 | +4.1% |
| 630 | AEIS | ADV ENERGY INDS | Industrials | 75,271.0 | $24.3M | 0.02% | +67K | +781.4% | $322.71 | -6.2% |
| 631 | ZIM | ZIM INTEGRATED S | Industrials | 917,072.0 | $24.2M | 0.02% | NEW | — | $26.35 | -2.7% |
| 632 | WDFC | WD-40 CO | Basic Materials | 118,388.0 | $24.1M | 0.02% | -6K | -4.8% | $203.94 | +0.1% |
| 633 | GOOG PUT | ALPHABET INC-C | Communication Services | 83,400.0 | $23.9M | 0.02% | -173K | -67.5% | $286.86 | +37.0% |
| 634 | FIS | FIDELITY NATIONA | Technology | 508,941.0 | $23.9M | 0.02% | NEW | — | $46.91 | -7.5% |
| 635 | AXSM | AXSOME THERAPEUT | Healthcare | 141,236.0 | $23.9M | 0.02% | -179K | -55.9% | $169.02 | +34.1% |
| 636 | — | ONESTREAM INC | — | 990,806.0 | $23.8M | 0.02% | -1.8M | -64.4% | $24.00 | — |
| 637 | ASML PUT | ASML HOLDING-NY | Technology | 18,000.0 | $23.8M | 0.02% | +12K | +200.0% | $1320.83 | +10.5% |
| 638 | CMCSA PUT | COMCAST CORP-A | Communication Services | 827,900.0 | $23.8M | 0.02% | +828K | +10000.0% | $28.71 | -13.6% |
| 639 | NOV | NOV INC | Energy | 1,263,436.0 | $23.8M | 0.02% | +572K | +82.7% | $18.81 | +12.5% |
| 640 | BFAM | BRIGHT HORIZONS | Consumer Cyclical | 289,032.0 | $23.7M | 0.02% | -340K | -54.1% | $82.13 | -18.0% |
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
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%