Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NRGV | ENERGY VAULT HOL | Utilities | 5,491,749.0 | $18.1M | 0.02% | +2.3M | +71.9% | $3.30 | +15.8% |
| 402 | TXRH | TEXAS ROADHOUS | Consumer Cyclical | 109,466.0 | $18.1M | 0.02% | +104K | +1762.9% | $165.14 | +23.8% |
| 403 | IFS | INTERCORP FINANC | Financial Services | 360,087.0 | $18.1M | 0.02% | +54K | +17.4% | $50.20 | +8.8% |
| 404 | WBI | WATERBRIDGE IN-A | Energy | 672,990.0 | $18.0M | 0.02% | +518K | +334.6% | $26.79 | +18.6% |
| 405 | BAC PUT | BANK OF AMERICA | Financial Services | 367,000.0 | $17.9M | 0.02% | +366K | +10000.0% | $48.75 | +31.1% |
| 406 | RYAN | RYAN SPECIALTY H | Financial Services | 523,515.0 | $17.7M | 0.02% | +507K | +3016.2% | $33.74 | +23.5% |
| 407 | CRM CALL | SALESFORCE INC | Technology | 94,500.0 | $17.6M | 0.02% | +94K | +9350.0% | $186.67 | +2.3% |
| 408 | — | CHAGEE HOLDINGS | — | 1,889,576.0 | $17.6M | 0.02% | +1.4M | +306.4% | $9.31 | — |
| 409 | TLN | TALEN ENERGY COR | Utilities | 54,929.0 | $17.5M | 0.02% | +31K | +128.4% | $319.23 | +11.8% |
| 410 | BIPC | BROOKFIELD INFRA | Utilities | 443,114.0 | $17.5M | 0.02% | +437K | +6747.7% | $39.52 | -0.1% |
| 411 | PHG | KONINKLIJKE P-NY | Healthcare | 638,249.0 | $17.5M | 0.02% | +504K | +376.3% | $27.40 | -2.1% |
| 412 | PRCT | PROCEPT BIOROBOT | Healthcare | 698,232.0 | $17.5M | 0.02% | +481K | +221.1% | $25.01 | -15.7% |
| 413 | BRZE | BRAZE INC-A | Technology | 727,852.0 | $17.2M | 0.02% | +23K | +3.3% | $23.61 | +18.4% |
| 414 | GNRC | GENERAC HOLDINGS | Industrials | 86,892.0 | $17.0M | 0.02% | +52K | +148.8% | $195.33 | +13.3% |
| 415 | FBIN | FORTUNE BRANDS I | Industrials | 426,950.0 | $16.6M | 0.02% | +331K | +345.4% | $38.97 | +19.5% |
| 416 | EBC | EASTERN BANKSHAR | Financial Services | 846,973.0 | $16.6M | 0.02% | +405K | +91.6% | $19.56 | +20.9% |
| 417 | CBRL | CRACKER BARREL | Consumer Cyclical | 586,849.0 | $16.5M | 0.02% | +381K | +185.3% | $28.11 | +110.0% |
| 418 | XLF | SPDR-FINL SELECT | — | 332,500.0 | $16.4M | 0.02% | +217K | +186.9% | $49.37 | +16.6% |
| 419 | ALKT | ALKAMI TECHNOLOG | Technology | 1,040,206.0 | $16.3M | 0.02% | +868K | +502.8% | $15.67 | +29.0% |
| 420 | PAYO | PAYONEER GLOBAL | Technology | 3,365,534.0 | $16.3M | 0.02% | +2.0M | +146.9% | $4.83 | +47.6% |
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
29.0%
Consumer Cyclical
15.9%
Healthcare
14.0%
Financial Services
9.8%
Industrials
7.6%
Communication Services
6.3%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%