Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | STX PUT | SEAGATE TECHNOLO | Technology | 41,000.0 | $16.1M | 0.02% | +32K | +355.6% | $391.76 | +96.3% |
| 782 | TDUP | THREDUP- CLASS A | Consumer Cyclical | 4,896,633.0 | $16.1M | 0.02% | +71K | +1.5% | $3.28 | +29.3% |
| 783 | TPH | TRI POINTE HOMES | Consumer Cyclical | 343,484.0 | $16.1M | 0.02% | NEW | — | $46.73 | +0.5% |
| 784 | IRWD | IRONWOOD PHARMAC | Healthcare | 4,525,064.0 | $15.9M | 0.02% | +101K | +2.3% | $3.51 | +7.5% |
| 785 | TYL | TYLER TECHNOLOG | Technology | 46,372.0 | $15.9M | 0.02% | NEW | — | $342.38 | -10.4% |
| 786 | SRPT | SAREPTA THERAPEU | Healthcare | 725,068.0 | $15.8M | 0.02% | +582K | +405.3% | $21.76 | -22.2% |
| 787 | GRDN | GUARDIAN PHARM-A | Healthcare | 417,710.0 | $15.7M | 0.02% | NEW | — | $37.66 | -2.6% |
| 788 | WY | WEYERHAEUSER CO | Real Estate | 641,125.0 | $15.7M | 0.02% | +430K | +203.1% | $24.43 | -6.5% |
| 789 | — | SEALED AIR CORP | — | 371,372.0 | $15.6M | 0.02% | +194K | +109.4% | $42.05 | — |
| 790 | — | IQIYI INC | — | 17,000,000.0 | $15.6M | 0.02% | NEW | — | $0.92 | — |
| 791 | BCH | BANCO CHILE-ADR | Financial Services | 420,691.0 | $15.6M | 0.02% | NEW | — | $37.04 | +1.6% |
| 792 | ISSC | INNOVATIVE SOL | Industrials | 753,377.0 | $15.5M | 0.01% | — | — | $20.53 | -23.2% |
| 793 | TOWN | TOWNE BANK | Financial Services | 455,583.0 | $15.3M | 0.01% | +257K | +130.0% | $33.67 | +1.9% |
| 794 | CI | THE CIGNA GROUP | Healthcare | 57,180.0 | $15.3M | 0.01% | +56K | +6197.4% | $266.75 | +5.1% |
| 795 | INVH | INVITATION HOMES | Real Estate | 612,947.0 | $15.2M | 0.01% | -2.3M | -79.1% | $24.85 | +16.1% |
| 796 | LRCX CALL | LAM RESEARCH | Technology | 71,100.0 | $15.2M | 0.01% | +58K | +426.7% | $213.66 | +37.9% |
| 797 | AAOI | APPLIED OPTOELEC | Technology | 179,422.0 | $15.2M | 0.01% | +119K | +195.1% | $84.59 | +99.8% |
| 798 | AGIO | AGIOS PHARMACEUT | Healthcare | 448,118.0 | $15.2M | 0.01% | +94K | +26.7% | $33.83 | -17.2% |
| 799 | — | CRH PLC | — | 144,191.0 | $15.2M | 0.01% | -468K | -76.5% | $105.12 | — |
| 800 | FXI CALL | ISHARES CHINA LA | — | 420,200.0 | $15.1M | 0.01% | +319K | +314.0% | $35.90 | -1.2% |
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%