Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LFUS | LITTELFUSE INC | Technology | 60,726.0 | $20.6M | 0.02% | +38K | +163.0% | $339.35 | +29.3% |
| 382 | FRO | FRONTLINE PLC | Energy | 587,787.0 | $20.5M | 0.02% | +177K | +43.1% | $34.86 | +12.5% |
| 383 | DOCN | Digitalocean Hol | Technology | 237,704.0 | $20.4M | 0.02% | +211K | +795.4% | $85.78 | +89.1% |
| 384 | PSTL | POSTAL REALTY-A | Real Estate | 1,073,713.0 | $19.9M | 0.02% | +737K | +219.2% | $18.56 | +27.6% |
| 385 | URG | UR-ENERGY INC | Energy | 13,284,672.0 | $19.8M | 0.02% | +10.5M | +383.6% | $1.49 | +3.0% |
| 386 | LGIH | LGI HOMES INC | Consumer Cyclical | 495,463.0 | $19.6M | 0.02% | +459K | +1256.0% | $39.53 | +12.6% |
| 387 | MYRG | MYR GROUP INC/DE | Industrials | 69,325.0 | $19.6M | 0.02% | +58K | +513.0% | $282.32 | +58.2% |
| 388 | WCC | WESCO INTL | Industrials | 71,466.0 | $19.6M | 0.02% | +32K | +80.3% | $273.62 | +26.3% |
| 389 | CTMX | CYTOMX THERAPEUT | Healthcare | 4,138,176.0 | $19.4M | 0.02% | +3.0M | +257.7% | $4.70 | -19.9% |
| 390 | ESPR | ESPERION THERAPE | Healthcare | 7,075,083.0 | $19.4M | 0.02% | +1.6M | +29.3% | $2.74 | +14.4% |
| 391 | PAYX | PAYCHEX INC | Industrials | 208,517.0 | $19.2M | 0.02% | +101K | +94.4% | $92.12 | +2.3% |
| 392 | LUV | SOUTHWEST AIR | Industrials | 509,456.0 | $19.1M | 0.02% | +268K | +111.0% | $37.57 | +5.5% |
| 393 | DNLI | DENALI THERAPEUT | Healthcare | 991,268.0 | $19.0M | 0.02% | +227K | +29.8% | $19.20 | -1.0% |
| 394 | AI | C3.AI INC-A | Technology | 2,250,236.0 | $18.9M | 0.02% | +1.2M | +121.5% | $8.42 | +8.6% |
| 395 | GRND | GRINDR INC | Technology | 1,567,080.0 | $18.9M | 0.02% | +413K | +35.7% | $12.09 | +7.0% |
| 396 | W | WAYFAIR INC- A | Consumer Cyclical | 249,532.0 | $18.8M | 0.02% | +242K | +3401.2% | $75.21 | -13.2% |
| 397 | XPEV | XPENG INC-ADR | Consumer Cyclical | 1,091,567.0 | $18.7M | 0.02% | +640K | +141.8% | $17.11 | -9.4% |
| 398 | — | RB GLOBAL INC | — | 194,562.0 | $18.6M | 0.02% | +164K | +543.5% | $95.85 | — |
| 399 | — | AIR LEASE C | — | 281,544.0 | $18.3M | 0.02% | +26K | +10.3% | $64.94 | — |
| 400 | STAG | STAG INDUSTRIAL | Real Estate | 506,023.0 | $18.2M | 0.02% | +488K | +2748.9% | $36.06 | +5.4% |
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%