Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PURR | HYPERLIQUID STRA | Basic Materials | 539,645.0 | $2.7M | 0.00% | NEW | — | $5.09 | +133.6% |
| 302 | IFF | INTL FLVR & FRAG | Basic Materials | 37,800.0 | $2.7M | 0.00% | NEW | — | $72.55 | +13.6% |
| 303 | GDEN | GOLDEN ENTERTAIN | Consumer Cyclical | 102,070.0 | $2.7M | 0.00% | NEW | — | $26.69 | +7.0% |
| 304 | HLN | HALEON-ADR | Healthcare | 271,574.0 | $2.7M | 0.00% | NEW | — | $10.01 | -12.1% |
| 305 | OSIS | OSI SYSTEMS INC | Technology | 10,183.0 | $2.7M | 0.00% | NEW | — | $265.51 | -25.9% |
| 306 | — | AMERICAS GOLD AN | — | 516,933.0 | $2.7M | 0.00% | NEW | — | $5.22 | — |
| 307 | CHE | CHEMED CORP | Healthcare | 7,119.0 | $2.7M | 0.00% | NEW | — | $377.74 | +34.4% |
| 308 | VCTR | VICTORY CAPITA-A | Financial Services | 40,544.0 | $2.7M | 0.00% | NEW | — | $65.48 | +72.9% |
| 309 | NWPX | NWPX INFRASTRUCT | Industrials | 33,955.0 | $2.6M | 0.00% | NEW | — | $77.86 | +36.1% |
| 310 | HIFS | HINGHAM INST SVG | Financial Services | 9,120.0 | $2.6M | 0.00% | NEW | — | $285.84 | +0.7% |
| 311 | SES | SES AI CORP | Consumer Cyclical | 2,669,589.0 | $2.6M | 0.00% | NEW | — | $0.96 | -7.8% |
| 312 | DD | DUPONT DE NEMOUR | Basic Materials | 55,647.0 | $2.5M | 0.00% | NEW | — | $45.80 | +183.8% |
| 313 | — | APTIV PLC | — | 36,653.0 | $2.5M | 0.00% | NEW | — | $69.44 | — |
| 314 | XHR | XENIA HOTELS & R | Real Estate | 169,517.0 | $2.5M | 0.00% | NEW | — | $14.83 | +22.7% |
| 315 | BBY | BEST BUY CO INC | Consumer Cyclical | 38,930.0 | $2.5M | 0.00% | NEW | — | $64.20 | +37.0% |
| 316 | XPEL | XPEL INC | Consumer Cyclical | 54,660.0 | $2.4M | 0.00% | NEW | — | $44.26 | +1.6% |
| 317 | GIL | GILDAN ACTIVEWEA | Consumer Cyclical | 43,312.0 | $2.4M | 0.00% | NEW | — | $55.65 | -26.3% |
| 318 | VECO | VEECO INSTRUMENT | Technology | 70,579.0 | $2.4M | 0.00% | NEW | — | $33.86 | +69.5% |
| 319 | — | ACTIVATE ENERG-A | — | 240,000.0 | $2.4M | 0.00% | NEW | — | $9.89 | — |
| 320 | TLK | TELEKOMUNIKA-ADR | Communication Services | 126,202.0 | $2.4M | 0.00% | NEW | — | $18.68 | -32.8% |
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
29.3%
Consumer Cyclical
16.0%
Healthcare
14.2%
Financial Services
9.8%
Industrials
7.7%
Energy
5.7%
Communication Services
5.5%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%