Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EAF | GRAFTECH INTERNA | Industrials | 728,618.0 | $4.9M | 0.01% | +234K | +47.2% | $6.78 | +27.0% |
| 702 | ARHS | ARHAUS INC | Consumer Cyclical | 725,595.0 | $4.9M | 0.01% | +393K | +118.4% | $6.78 | -5.8% |
| 703 | IYR | ISHARES-DJ REAL | — | 51,861.0 | $4.9M | 0.01% | +44K | +571.8% | $94.56 | +8.5% |
| 704 | TECH | BIO-TECHNE CORP | Healthcare | 93,270.0 | $4.9M | 0.01% | +75K | +406.6% | $52.26 | -10.6% |
| 705 | ASYS | AMTECH SYS INC | Technology | 417,076.0 | $4.9M | 0.01% | +64K | +18.3% | $11.68 | +79.4% |
| 706 | LPL | LG DISPLAY-ADR | Technology | 1,249,450.0 | $4.8M | 0.01% | +657K | +110.8% | $3.88 | +27.3% |
| 707 | — | LINEAGE CELL THE | — | 3,065,033.0 | $4.8M | 0.01% | +1.7M | +125.0% | $1.58 | — |
| 708 | EGHT | 8X8 INC | Technology | 2,898,685.0 | $4.8M | 0.01% | +2.3M | +357.8% | $1.66 | +28.3% |
| 709 | EPC | EDGEWELL PERSONA | Consumer Defensive | 225,325.0 | $4.8M | 0.01% | +188K | +500.9% | $21.34 | -18.6% |
| 710 | ANNX | ANNEXON INC | Healthcare | 861,475.0 | $4.8M | 0.01% | +340K | +65.3% | $5.54 | -1.8% |
| 711 | XRX | XEROX HOLDINGS C | Technology | 3,694,481.0 | $4.8M | 0.01% | +611K | +19.8% | $1.29 | +96.9% |
| 712 | VAC | MARRIOTT VACATIO | Consumer Cyclical | 73,133.0 | $4.8M | 0.01% | +70K | +2002.7% | $65.12 | +13.5% |
| 713 | LOAR | LOAR HOLDINGS IN | Industrials | 82,991.0 | $4.8M | 0.01% | +2K | +3.0% | $57.29 | +9.2% |
| 714 | — | TRX GOLD CORP | — | 3,159,119.0 | $4.7M | 0.01% | +1.4M | +75.3% | $1.50 | — |
| 715 | NFGC | NEW FOUND GOLD C | Basic Materials | 2,437,006.0 | $4.7M | 0.01% | +1.9M | +357.4% | $1.94 | -0.5% |
| 716 | VRNS | VARONIS SYSTEMS | Technology | 219,952.0 | $4.7M | 0.01% | +66K | +42.5% | $21.47 | +44.9% |
| 717 | SHC | SOTERA HEALTH CO | Healthcare | 327,298.0 | $4.7M | 0.01% | +87K | +36.3% | $14.34 | +8.4% |
| 718 | — | ODDITY TECH LTD | — | 348,057.0 | $4.7M | 0.01% | +14K | +4.0% | $13.38 | — |
| 719 | RDVT | RED VIOLET INC | Technology | 134,589.0 | $4.7M | 0.01% | +47K | +53.1% | $34.60 | +43.2% |
| 720 | OMCL | OMNICELL INC | Healthcare | 138,390.0 | $4.6M | 0.01% | +110K | +392.1% | $33.38 | +31.1% |
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%