Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CWT | CALIF WATER SRVC | Utilities | 256,767.0 | $11.6M | 0.01% | NEW | — | $45.34 | -4.7% |
| 902 | SSRM | SSR MINING INC | Basic Materials | 394,056.0 | $11.6M | 0.01% | +362K | +1131.8% | $29.40 | +4.6% |
| 903 | LEG | LEGGETT & PLATT | Consumer Cyclical | 1,169,326.0 | $11.6M | 0.01% | -944K | -44.7% | $9.88 | +1.6% |
| 904 | MSFT CALL | MICROSOFT CORP | Technology | 31,200.0 | $11.5M | 0.01% | NEW | — | $370.17 | +13.2% |
| 905 | LW | LAMB WESTON | Consumer Defensive | 273,192.0 | $11.5M | 0.01% | -749K | -73.3% | $42.26 | +1.3% |
| 906 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,457,204.0 | $11.5M | 0.01% | -201K | -12.1% | $7.92 | -2.5% |
| 907 | COIN CALL | COINBASE GLOBA-A | Financial Services | 66,000.0 | $11.5M | 0.01% | +56K | +566.7% | $174.61 | +10.9% |
| 908 | SANM | SANMINA CORP | Technology | 88,638.0 | $11.5M | 0.01% | -340K | -79.3% | $129.64 | +78.3% |
| 909 | MDGL | MADRIGAL PHARMAC | Healthcare | 21,902.0 | $11.5M | 0.01% | -18K | -44.7% | $523.47 | -1.9% |
| 910 | YOU | CLEAR SECURE I-A | Technology | 236,646.0 | $11.5M | 0.01% | +195K | +468.4% | $48.41 | +28.1% |
| 911 | CTVA | CORTEVA INC | Basic Materials | 136,305.0 | $11.4M | 0.01% | NEW | — | $83.71 | -5.6% |
| 912 | VNET | VNET GROUP-ADR | Technology | 1,358,018.0 | $11.4M | 0.01% | +1.3M | +4666.5% | $8.39 | +21.7% |
| 913 | KYIV | KYIVSTAR GROUP L | Communication Services | 1,124,672.0 | $11.4M | 0.01% | NEW | — | $10.12 | +38.3% |
| 914 | SYM | SYMBOTIC INC | Industrials | 212,918.0 | $11.3M | 0.01% | -358K | -62.7% | $53.20 | -6.1% |
| 915 | TMC | TMC THE METALS C | Basic Materials | 2,419,946.0 | $11.3M | 0.01% | +2.4M | +10000.0% | $4.67 | +9.2% |
| 916 | CHKP | CHECK POINT SOFT | Technology | 79,105.0 | $11.3M | 0.01% | +29K | +58.2% | $142.85 | -7.8% |
| 917 | OIH | VANECK OIL SRVS | — | 27,892.0 | $11.3M | 0.01% | +17K | +166.6% | $404.21 | +10.1% |
| 918 | ARWR | ARROWHEAD PHARMA | Healthcare | 179,573.0 | $11.3M | 0.01% | +56K | +45.0% | $62.70 | +20.5% |
| 919 | DK | DELEK US HOLDING | Energy | 249,518.0 | $11.2M | 0.01% | NEW | — | $45.07 | -6.6% |
| 920 | — | ADTRAN HOLDINGS | — | 891,520.0 | $11.2M | 0.01% | NEW | — | $12.58 | — |
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%