Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HROW | HARROW INC | Healthcare | 644,918.0 | $22.7M | 0.02% | +445K | +222.0% | $35.26 | -13.0% |
| 362 | TTD PUT | TRADE DESK INC-A | Technology | 1,000,300.0 | $22.7M | 0.02% | +999K | +10000.0% | $22.69 | -6.7% |
| 363 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 419,727.0 | $22.6M | 0.02% | +400K | +2077.8% | $53.92 | -24.4% |
| 364 | EPR | EPR PROPERTIES | Real Estate | 451,710.0 | $22.6M | 0.02% | +369K | +444.1% | $49.96 | +16.0% |
| 365 | DNOW | DNOW INC | Energy | 1,867,114.0 | $22.2M | 0.02% | +1.4M | +302.3% | $11.91 | +9.4% |
| 366 | TBBK | BANCORP INC/THE | Financial Services | 412,136.0 | $22.1M | 0.02% | +377K | +1064.7% | $53.73 | -0.2% |
| 367 | KVYO | KLAVIYO INC-A | Technology | 1,135,384.0 | $22.1M | 0.02% | +1.0M | +1153.7% | $19.46 | -24.5% |
| 368 | DSGX | DESCARTES SYS | Technology | 305,904.0 | $21.9M | 0.02% | +251K | +455.9% | $71.56 | -1.4% |
| 369 | CNR | CORE NATURAL RES | Energy | 208,411.0 | $21.8M | 0.02% | +27K | +14.7% | $104.73 | -20.0% |
| 370 | AIZ | ASSURANT INC | Financial Services | 99,888.0 | $21.8M | 0.02% | +67K | +206.3% | $217.81 | +17.6% |
| 371 | DRI | DARDEN RESTAURAN | Consumer Cyclical | 110,905.0 | $21.7M | 0.02% | +107K | +2655.4% | $196.04 | -1.2% |
| 372 | LINC | LINCOLN EDUCATIO | Consumer Defensive | 533,527.0 | $21.7M | 0.02% | +471K | +746.7% | $40.68 | +16.8% |
| 373 | NOVT | NOVANTA INC | Technology | 183,707.0 | $21.7M | 0.02% | +176K | +2389.9% | $118.11 | +24.9% |
| 374 | ASX | ASE TECHN-ADR | Technology | 1,000,513.0 | $21.7M | 0.02% | +343K | +52.1% | $21.68 | +46.2% |
| 375 | TTEK | TETRA TECH INC | Industrials | 719,618.0 | $21.7M | 0.02% | +625K | +657.1% | $30.12 | -9.6% |
| 376 | NEE PUT | NEXTERA ENERGY | Utilities | 231,000.0 | $21.5M | 0.02% | +231K | +10000.0% | $92.88 | -3.0% |
| 377 | FLS | FLOWSERVE CORP | Industrials | 290,013.0 | $21.3M | 0.02% | +263K | +964.3% | $73.51 | -12.4% |
| 378 | — | JBT MAREL CORP | — | 163,255.0 | $20.9M | 0.02% | +147K | +910.4% | $127.87 | — |
| 379 | CSGP | COSTAR GROUP INC | Real Estate | 517,260.0 | $20.9M | 0.02% | +126K | +32.2% | $40.34 | -16.2% |
| 380 | PRA | PROASSURANCE COR | Financial Services | 833,726.0 | $20.6M | 0.02% | +46K | +5.9% | $24.72 | -0.2% |
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%