Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CECO | CECO ENVIRONMNTL | Industrials | 251,904.0 | $15.0M | 0.01% | +244K | +3129.5% | $59.58 | +41.2% |
| 442 | HXL | HEXCEL CORP | Industrials | 185,173.0 | $15.0M | 0.01% | +109K | +142.6% | $80.93 | +27.4% |
| 443 | CGEM | CULLINAN THERAPE | Healthcare | 1,049,581.0 | $14.9M | 0.01% | +635K | +153.3% | $14.21 | +44.9% |
| 444 | — | KINIKSA PHARMACE | — | 305,371.0 | $14.7M | 0.01% | +300K | +5165.0% | $48.15 | — |
| 445 | CABO | CABLE ONE INC | Communication Services | 160,756.0 | $14.7M | 0.01% | +87K | +117.6% | $91.21 | -67.2% |
| 446 | ENB | ENBRIDGE INC | Energy | 269,744.0 | $14.6M | 0.01% | +257K | +2080.4% | $54.14 | -6.6% |
| 447 | OCGN | OCUGEN INC | Healthcare | 8,052,350.0 | $14.6M | 0.01% | +5.5M | +218.2% | $1.81 | -23.8% |
| 448 | CVNA | CARVANA CO | Consumer Cyclical | 45,874.0 | $14.4M | 0.01% | +20K | +75.1% | $314.38 | -77.7% |
| 449 | LMAT | LEMAITRE VASCULA | Healthcare | 131,220.0 | $14.3M | 0.01% | +83K | +172.1% | $109.17 | -24.4% |
| 450 | HOOD CALL | ROBINHOOD MARK-A | Financial Services | 205,400.0 | $14.2M | 0.01% | +127K | +161.7% | $69.30 | +38.9% |
| 451 | HOG | HARLEY-DAVIDSON | Consumer Cyclical | 703,959.0 | $14.2M | 0.01% | +583K | +482.8% | $20.22 | +33.7% |
| 452 | ULCC | FRONTIER GROUP H | Industrials | 4,031,519.0 | $14.2M | 0.01% | +3.2M | +372.6% | $3.53 | +79.9% |
| 453 | WIT | WIPRO LTD-ADR | Technology | 6,658,136.0 | $14.1M | 0.01% | +5.8M | +634.3% | $2.12 | -9.9% |
| 454 | AIN | ALBANY INTL CORP | Consumer Cyclical | 268,015.0 | $14.0M | 0.01% | +154K | +135.7% | $52.21 | +22.4% |
| 455 | LIND | LINDBLAD EXPEDIT | Consumer Cyclical | 799,387.0 | $13.8M | 0.01% | +425K | +113.4% | $17.30 | +89.4% |
| 456 | LEVI | LEVI STRAUSS-A | Consumer Cyclical | 747,778.0 | $13.8M | 0.01% | +59K | +8.5% | $18.49 | +22.1% |
| 457 | CSGS | CSG SYSTEMS INTL | Technology | 170,700.0 | $13.6M | 0.01% | +39K | +30.0% | $79.94 | +0.9% |
| 458 | DIS CALL | WALT DISNEY CO/T | Communication Services | 141,200.0 | $13.6M | 0.01% | +140K | +10000.0% | $96.38 | +7.4% |
| 459 | PVH | PVH CORP | Consumer Cyclical | 193,293.0 | $13.5M | 0.01% | +174K | +895.5% | $69.76 | +12.1% |
| 460 | GDOT | GREEN DOT CORP-A | Financial Services | 1,195,952.0 | $13.4M | 0.01% | +98K | +8.9% | $11.22 | +19.9% |
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%