Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FND | FLOOR & DECOR-A | Consumer Cyclical | 465,287.0 | $23.6M | 0.02% | NEW | — | $50.80 | -11.5% |
| 642 | AXP PUT | AMERICAN EXPRESS | Financial Services | 78,000.0 | $23.6M | 0.02% | -42K | -35.0% | $302.48 | +2.3% |
| 643 | PCAR | PACCAR INC | Industrials | 204,132.0 | $23.6M | 0.02% | NEW | — | $115.50 | -3.3% |
| 644 | GLUE | MONTE ROSA THERA | Healthcare | 1,433,152.0 | $23.6M | 0.02% | +1.0M | +259.3% | $16.45 | +10.3% |
| 645 | SXT | SENSIENT TECHNOL | Basic Materials | 271,160.0 | $23.4M | 0.02% | +64K | +31.1% | $86.44 | +31.8% |
| 646 | AVGO PUT | BROADCOM INC | Technology | 75,600.0 | $23.4M | 0.02% | +30K | +65.4% | $309.51 | +32.8% |
| 647 | CTRA | COTERRA ENERGY I | Energy | 665,800.0 | $23.4M | 0.02% | +415K | +165.8% | $35.14 | -7.3% |
| 648 | UNH PUT | UNITEDHEALTH GRP | Healthcare | 86,400.0 | $23.4M | 0.02% | -142K | -62.1% | $270.59 | +44.5% |
| 649 | ALGM | ALLEGRO MICROSYS | Technology | 739,780.0 | $23.3M | 0.02% | +25K | +3.5% | $31.53 | +32.1% |
| 650 | AROC | ARCHROCK INC | Energy | 670,195.0 | $23.3M | 0.02% | NEW | — | $34.80 | +9.3% |
| 651 | JEF | JEFFERIES FINANC | Financial Services | 564,665.0 | $23.3M | 0.02% | -114K | -16.8% | $41.27 | +26.6% |
| 652 | PAR | PAR TECHNOLOGY | Technology | 1,742,107.0 | $23.2M | 0.02% | +1.4M | +404.9% | $13.33 | +5.0% |
| 653 | AMR | ALPHA METALLURGI | Energy | 113,100.0 | $23.2M | 0.02% | +62K | +121.7% | $205.27 | -14.0% |
| 654 | EFX | EQUIFAX INC | Industrials | 128,193.0 | $23.1M | 0.02% | +69K | +115.3% | $180.07 | -8.8% |
| 655 | — | REDFIN CORP | — | 24,100,000.0 | $23.0M | 0.02% | -4.4M | -15.4% | $0.96 | — |
| 656 | HROW | HARROW INC | Healthcare | 644,918.0 | $22.7M | 0.02% | +445K | +222.0% | $35.26 | -12.4% |
| 657 | TTD PUT | TRADE DESK INC-A | Technology | 1,000,300.0 | $22.7M | 0.02% | +999K | +10000.0% | $22.69 | -1.9% |
| 658 | DFTX | DEFINIUM THERAPE | Healthcare | 1,200,825.0 | $22.7M | 0.02% | -1.8M | -59.6% | $18.90 | +8.4% |
| 659 | MKSI | MKS INC | Technology | 98,690.0 | $22.7M | 0.02% | NEW | — | $229.81 | +28.7% |
| 660 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 419,727.0 | $22.6M | 0.02% | +400K | +2077.8% | $53.92 | -26.8% |
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%