Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BRCB | BLACK ROCK COF-A | Consumer Defensive | 356,785.0 | $4.6M | 0.01% | +195K | +119.9% | $12.92 | -50.7% |
| 722 | BWMN | BOWMAN CONSULTIN | Industrials | 161,591.0 | $4.6M | 0.01% | +73K | +82.2% | $28.44 | +8.9% |
| 723 | RXO | RXO INC | Industrials | 310,800.0 | $4.5M | 0.01% | +284K | +1070.2% | $14.62 | +44.5% |
| 724 | — | ASSEMBLY BIOSCIE | — | 163,400.0 | $4.5M | 0.01% | +34K | +26.6% | $27.75 | — |
| 725 | HLF | HERBALIFE LTD | Consumer Defensive | 305,187.0 | $4.5M | 0.00% | +185K | +154.6% | $14.72 | -17.4% |
| 726 | COHR | COHERENT CORP | Technology | 18,851.0 | $4.5M | 0.00% | +16K | +598.2% | $238.21 | +48.5% |
| 727 | DXC | DXC TECHNOLOGY C | Technology | 356,556.0 | $4.5M | 0.00% | +142K | +66.0% | $12.57 | -29.0% |
| 728 | CXT | CRANE NXT CO | Industrials | 110,358.0 | $4.5M | 0.00% | +68K | +159.7% | $40.59 | -6.6% |
| 729 | FNKO | FUNKO INC-CL A | Consumer Cyclical | 1,381,380.0 | $4.4M | 0.00% | +949K | +219.4% | $3.15 | +48.9% |
| 730 | ASPN | ASPEN AEROGELS I | Industrials | 1,263,102.0 | $4.3M | 0.00% | +709K | +127.9% | $3.42 | +49.1% |
| 731 | GVA | GRANITE CONSTR | Industrials | 36,032.0 | $4.3M | 0.00% | +34K | +1719.8% | $119.88 | +10.5% |
| 732 | CCRN | CROSS COUNTRY HE | Healthcare | 456,996.0 | $4.3M | 0.00% | +186K | +68.4% | $9.40 | +39.5% |
| 733 | HRMY | HARMONY BIOSCIE | Healthcare | 149,715.0 | $4.2M | 0.00% | +120K | +408.6% | $28.01 | +8.7% |
| 734 | ALHC | ALIGNMENT HEALTH | Healthcare | 237,656.0 | $4.2M | 0.00% | +221K | +1287.3% | $17.62 | -5.4% |
| 735 | PLG | PLATINUM GROUP M | Basic Materials | 2,365,081.0 | $4.2M | 0.00% | +1.9M | +461.8% | $1.77 | -11.3% |
| 736 | RAIL | FREIGHTCAR AMERI | Industrials | 522,639.0 | $4.2M | 0.00% | +76K | +17.1% | $7.97 | -3.8% |
| 737 | — | NBHSA INC - A | — | 2,358.0 | $4.1M | 0.00% | +2K | +248.3% | $1742.69 | — |
| 738 | OI | O-I GLASS INC | Consumer Cyclical | 388,382.0 | $4.1M | 0.00% | +285K | +275.3% | $10.51 | -18.2% |
| 739 | — | ENVIRI CORP | — | 208,006.0 | $4.1M | 0.00% | +152K | +271.4% | $19.62 | — |
| 740 | AVNT | AVIENT CORP | Basic Materials | 111,946.0 | $4.1M | 0.00% | +21K | +22.5% | $36.30 | -10.1% |
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%