Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | UNP PUT | UNION PAC CORP | Industrials | 55,000.0 | $13.3M | 0.01% | NEW | — | $242.62 | +9.6% |
| 842 | ESE | ESCO TECH INC | Technology | 47,344.0 | $13.3M | 0.01% | +23K | +93.9% | $281.37 | +4.2% |
| 843 | RF | REGIONS FINANCIA | Financial Services | 509,217.0 | $13.3M | 0.01% | -2.0M | -79.9% | $26.12 | +5.4% |
| 844 | KMX | CARMAX INC | Consumer Cyclical | 319,573.0 | $13.3M | 0.01% | +262K | +456.4% | $41.58 | -6.4% |
| 845 | JBIO | JADE BIOSCIENCES | Healthcare | 944,776.0 | $13.3M | 0.01% | +70K | +7.9% | $14.05 | +67.0% |
| 846 | REAL | REALREAL INC/THE | Consumer Cyclical | 1,458,040.0 | $13.2M | 0.01% | -756K | -34.1% | $9.08 | +4.0% |
| 847 | AOS | SMITH (A.O.)CORP | Industrials | 200,505.0 | $13.2M | 0.01% | -243K | -54.8% | $65.94 | -13.3% |
| 848 | NEXA | NEXA RESOURCES | Basic Materials | 1,241,618.0 | $13.1M | 0.01% | +264K | +27.0% | $10.59 | +34.0% |
| 849 | TGLS | TECNOGLASS INC | Basic Materials | 295,023.0 | $13.1M | 0.01% | +241K | +447.2% | $44.55 | -8.2% |
| 850 | ESTA | ESTABLISHMENT LA | Healthcare | 231,428.0 | $13.1M | 0.01% | +33K | +16.7% | $56.78 | +25.4% |
| 851 | NWSA | NEWS CORP-CL A | Communication Services | 526,815.0 | $13.1M | 0.01% | +471K | +836.3% | $24.93 | +5.3% |
| 852 | — | WAYFAIR INC | — | 7,500,000.0 | $13.1M | 0.01% | — | — | $1.75 | — |
| 853 | YUMC | YUM CHINA HOLDIN | Consumer Cyclical | 266,850.0 | $13.1M | 0.01% | -54K | -16.8% | $49.16 | -7.3% |
| 854 | AWI | ARMSTRONG WORLD | Industrials | 79,517.0 | $13.1M | 0.01% | NEW | — | $164.80 | -4.6% |
| 855 | PNR | PENTAIR PLC | Industrials | 149,499.0 | $13.0M | 0.01% | +99K | +196.4% | $87.11 | -14.8% |
| 856 | HLIT | HARMONIC INC | Technology | 1,445,279.0 | $13.0M | 0.01% | -397K | -21.5% | $8.98 | +41.4% |
| 857 | WVE | WAVE LIFE SCIENC | Healthcare | 1,789,882.0 | $13.0M | 0.01% | NEW | — | $7.25 | -14.6% |
| 858 | FXI PUT | ISHARES CHINA LA | — | 360,500.0 | $12.9M | 0.01% | -717K | -66.5% | $35.90 | -0.1% |
| 859 | EXEL | EXELIXIS INC | Healthcare | 300,013.0 | $12.9M | 0.01% | NEW | — | $42.89 | +15.8% |
| 860 | AMBA | AMBARELLA INC | Technology | 249,542.0 | $12.8M | 0.01% | -69K | -21.6% | $51.48 | +62.5% |
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%