Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IVT | INVENTRUST PROPE | Real Estate | 119,155.0 | $3.6M | 0.00% | NEW | — | $30.46 | +9.5% |
| 262 | FELE | FRANKLIN ELEC CO | Industrials | 39,255.0 | $3.6M | 0.00% | NEW | — | $92.17 | +13.7% |
| 263 | AG | FIRST MAJESTIC S | Basic Materials | 167,013.0 | $3.6M | 0.00% | NEW | — | $21.48 | -7.9% |
| 264 | OMF | ONEMAIN HOLDINGS | Financial Services | 67,005.0 | $3.6M | 0.00% | NEW | — | $53.49 | +21.2% |
| 265 | — | PINNACLE FINANCI | — | 41,395.0 | $3.6M | 0.00% | NEW | — | $86.14 | — |
| 266 | CVI | CVR ENERGY INC | Energy | 105,925.0 | $3.6M | 0.00% | NEW | — | $33.65 | +9.5% |
| 267 | BNL | BROADSTONE NET | Real Estate | 194,855.0 | $3.6M | 0.00% | NEW | — | $18.27 | +15.2% |
| 268 | BKV | BKV CORPORATION | Energy | 123,557.0 | $3.5M | 0.00% | NEW | — | $28.52 | -7.4% |
| 269 | PUK | PRUDENTIAL-ADR | Financial Services | 123,579.0 | $3.5M | 0.00% | NEW | — | $28.43 | -0.3% |
| 270 | EZU | ISHARES-EMU INDX | — | 55,913.0 | $3.5M | 0.00% | NEW | — | $62.64 | +14.8% |
| 271 | BAH | BOOZ ALLEN HAMIL | Industrials | 44,680.0 | $3.5M | 0.00% | NEW | — | $78.03 | -2.2% |
| 272 | ESQ | ESQUIRE FINANCIA | Financial Services | 32,349.0 | $3.5M | 0.00% | NEW | — | $107.50 | +17.2% |
| 273 | NVMI | NOVA LTD | Technology | 7,800.0 | $3.4M | 0.00% | NEW | — | $434.28 | -2.4% |
| 274 | GBX | GREENBRIER COS | Industrials | 64,246.0 | $3.4M | 0.00% | NEW | — | $52.65 | -12.8% |
| 275 | VST CALL | VISTRA CORP | Utilities | 22,400.0 | $3.4M | 0.00% | NEW | — | $150.33 | -2.3% |
| 276 | FSM | FORTUNA MINING C | Basic Materials | 330,279.0 | $3.3M | 0.00% | NEW | — | $9.93 | +8.9% |
| 277 | KALV | KALVISTA PHARMAC | Healthcare | 162,908.0 | $3.3M | 0.00% | NEW | — | $20.13 | +34.1% |
| 278 | PBH | PRESTIGE CONSUME | Healthcare | 55,252.0 | $3.3M | 0.00% | NEW | — | $59.27 | -15.4% |
| 279 | ERO | ERO COPPER CORP | Basic Materials | 122,534.0 | $3.3M | 0.00% | NEW | — | $26.67 | +30.7% |
| 280 | IYM | ISHARES-DJ BSC M | — | 18,576.0 | $3.3M | 0.00% | NEW | — | $175.92 | +7.4% |
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
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%