Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CRK | COMSTOCK RES INC | Energy | 496,758.0 | $10.5M | 0.01% | +421K | +553.4% | $21.08 | -33.1% |
| 962 | V CALL | VISA INC-CLASS A | Financial Services | 34,600.0 | $10.5M | 0.01% | +30K | +743.9% | $302.24 | +9.4% |
| 963 | REXR | REXFORD INDUSTRI | Real Estate | 318,569.0 | $10.4M | 0.01% | NEW | — | $32.73 | +10.1% |
| 964 | TFIN | TRIUMPH FINANCIA | Financial Services | 173,645.0 | $10.4M | 0.01% | -72K | -29.3% | $59.66 | +9.8% |
| 965 | OSK | OSHKOSH CORP | Industrials | 70,368.0 | $10.4M | 0.01% | +60K | +559.1% | $147.21 | -13.6% |
| 966 | VRT | VERTIV HOLDING-A | Industrials | 41,154.0 | $10.3M | 0.01% | -2.6M | -98.5% | $250.58 | +26.0% |
| 967 | LTM | LATAM AIRLINES G | Industrials | 208,253.0 | $10.3M | 0.01% | -107K | -34.0% | $49.44 | +3.0% |
| 968 | IYE | ISHARES-DJ ENERG | — | 158,836.0 | $10.3M | 0.01% | NEW | — | $64.77 | -3.2% |
| 969 | ADBE CALL | ADOBE INC | Technology | 42,300.0 | $10.3M | 0.01% | +38K | +819.6% | $243.08 | +0.4% |
| 970 | CAT CALL | CATERPILLAR INC | Industrials | 14,500.0 | $10.3M | 0.01% | +14K | +10000.0% | $708.46 | +22.2% |
| 971 | ALGT | ALLEGIANT TRAVEL | Industrials | 126,508.0 | $10.3M | 0.01% | NEW | — | $81.04 | +0.4% |
| 972 | AMZN PUT | AMAZON.COM INC | Consumer Cyclical | 48,800.0 | $10.2M | 0.01% | +10K | +26.1% | $208.27 | +28.9% |
| 973 | NKTR | NEKTAR THERAPEUT | Healthcare | 140,588.0 | $10.1M | 0.01% | +117K | +485.2% | $71.95 | -4.7% |
| 974 | SFIX | STITCH FIX INC-A | Consumer Cyclical | 3,048,209.0 | $10.1M | 0.01% | +2.3M | +283.3% | $3.31 | -3.3% |
| 975 | — | SNAP INC | — | 11,000,000.0 | $10.0M | 0.01% | — | — | $0.91 | — |
| 976 | LUNR | INTUITIVE MACHIN | Industrials | 538,310.0 | $10.0M | 0.01% | -722K | -57.3% | $18.56 | +84.5% |
| 977 | NKE | NIKE INC -CL B | Consumer Cyclical | 188,809.0 | $10.0M | 0.01% | -211K | -52.8% | $52.82 | -16.0% |
| 978 | PCTY | PAYLOCITY HOLDIN | Technology | 92,191.0 | $10.0M | 0.01% | +32K | +52.2% | $108.04 | +3.4% |
| 979 | — | BBB FOODS INC-A | — | 280,850.0 | $9.9M | 0.01% | -187K | -39.9% | $35.37 | — |
| 980 | KRP | KIMBELL ROYALTY | Energy | 683,116.0 | $9.9M | 0.01% | +507K | +286.8% | $14.47 | +5.5% |
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%