Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WSM | WILLIAMS-SONOMA | Consumer Cyclical | 11,410.0 | $2.1M | 0.00% | NEW | — | $182.33 | -6.9% |
| 342 | YPF | YPF SA-ADR | Energy | 44,934.0 | $2.1M | 0.00% | NEW | — | $46.22 | +2.9% |
| 343 | UMAC | UNUSUAL MACHINES | Financial Services | 167,360.0 | $2.1M | 0.00% | NEW | — | $12.40 | +9.5% |
| 344 | SBRA | SABRA HEALTH CAR | Real Estate | 107,916.0 | $2.1M | 0.00% | NEW | — | $19.23 | +9.6% |
| 345 | MLTX | MOONLAKE IMMUNOT | Healthcare | 111,331.0 | $2.1M | 0.00% | NEW | — | $18.64 | -11.1% |
| 346 | SNSE | SENSEI BIOTHERAP | Healthcare | 65,730.0 | $2.1M | 0.00% | NEW | — | $31.52 | -46.7% |
| 347 | BDSX | BIODESIX INC | Healthcare | 141,636.0 | $2.1M | 0.00% | NEW | — | $14.50 | -0.1% |
| 348 | CAMT | CAMTEK LTD | Technology | 13,504.0 | $2.0M | 0.00% | NEW | — | $151.61 | +1.0% |
| 349 | MC | MOELIS & CO-CL A | Financial Services | 35,853.0 | $2.0M | 0.00% | NEW | — | $57.00 | +11.0% |
| 350 | — | ETON PHARMACEUTI | — | 82,721.0 | $2.0M | 0.00% | NEW | — | $24.68 | — |
| 351 | DJCO | DAILY JOURNAL | Technology | 4,232.0 | $2.0M | 0.00% | NEW | — | $482.34 | +0.3% |
| 352 | — | CHEESECAKE FACTORY (THE) | — | 2,000,000.0 | $2.0M | 0.00% | NEW | — | $1.02 | — |
| 353 | — | LITHIUM AMERICAS | — | 513,847.0 | $2.0M | 0.00% | NEW | — | $3.95 | — |
| 354 | WSBC | WESBANCO INC | Financial Services | 58,654.0 | $2.0M | 0.00% | NEW | — | $34.49 | -2.8% |
| 355 | MWA | MUELLER WATER-A | Industrials | 73,431.0 | $2.0M | 0.00% | NEW | — | $27.49 | -8.2% |
| 356 | XMTR | XOMETRY INC-A | Industrials | 49,422.0 | $2.0M | 0.00% | NEW | — | $40.84 | +114.5% |
| 357 | EH | EHANG HOLDINGS | Industrials | 207,678.0 | $2.0M | 0.00% | NEW | — | $9.71 | -4.4% |
| 358 | NAT | NORDIC AMERICAN | Industrials | 342,939.0 | $2.0M | 0.00% | NEW | — | $5.86 | -4.9% |
| 359 | DHR | DANAHER CORP | Healthcare | 10,500.0 | $2.0M | 0.00% | NEW | — | $189.60 | -11.8% |
| 360 | — | CORE LABORATORIE | — | 117,744.0 | $2.0M | 0.00% | NEW | — | $16.79 | — |
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%