Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VMC | VULCAN MATERIALS | Basic Materials | 7,240.0 | $2.0M | 0.00% | NEW | — | $272.30 | -4.7% |
| 362 | GWW | WW GRAINGER INC | Industrials | 1,804.0 | $2.0M | 0.00% | NEW | — | $1090.81 | +13.6% |
| 363 | NCSM | NCS MULTISTAGE H | Energy | 31,793.0 | $2.0M | 0.00% | NEW | — | $61.84 | -28.9% |
| 364 | — | AELUMA INC | — | 149,437.0 | $2.0M | 0.00% | NEW | — | $13.09 | — |
| 365 | PM | PHILIP MORRIS IN | Consumer Defensive | 11,780.0 | $1.9M | 0.00% | NEW | — | $165.34 | +14.1% |
| 366 | CMCL | CALEDONIA MINING | Basic Materials | 85,269.0 | $1.9M | 0.00% | NEW | — | $22.59 | +1.4% |
| 367 | — | PICS NV | — | 183,822.0 | $1.9M | 0.00% | NEW | — | $10.45 | — |
| 368 | PRGO | PERRIGO CO PLC | Healthcare | 177,920.0 | $1.9M | 0.00% | NEW | — | $10.74 | -0.0% |
| 369 | SILC | SILICOM LTD | Technology | 89,827.0 | $1.9M | 0.00% | NEW | — | $21.10 | +102.8% |
| 370 | SJT | SAN JUAN BASIN | Energy | 393,635.0 | $1.9M | 0.00% | NEW | — | $4.81 | -11.9% |
| 371 | TTMI | TTM TECHNOLOGIES | Technology | 19,404.0 | $1.9M | 0.00% | NEW | — | $97.42 | +70.4% |
| 372 | PCG | PG&E CORP | Utilities | 106,996.0 | $1.9M | 0.00% | NEW | — | $17.57 | -6.2% |
| 373 | — | LAFAYETTE DIGITA | — | 190,000.0 | $1.9M | 0.00% | NEW | — | $9.86 | — |
| 374 | MBX | MBX BIOSCIENCES | Healthcare | 62,703.0 | $1.9M | 0.00% | NEW | — | $29.85 | +4.9% |
| 375 | OIM | ONEIM ACQUISITIO | Financial Services | 185,332.0 | $1.9M | 0.00% | NEW | — | $10.02 | -0.3% |
| 376 | STVN | STEVANATO GROUP | Healthcare | 134,231.0 | $1.8M | 0.00% | NEW | — | $13.75 | +26.8% |
| 377 | EEMA | ISHARES MSCI EME | — | 19,198.0 | $1.8M | 0.00% | NEW | — | $95.73 | +15.6% |
| 378 | SIL | GLOBAL X SILVER | — | 20,264.0 | $1.8M | 0.00% | NEW | — | $90.08 | -3.7% |
| 379 | KC | KINGSOFT CLO-ADR | Technology | 136,226.0 | $1.8M | 0.00% | NEW | — | $13.36 | +3.6% |
| 380 | APC | ARKO PETROLEUM C | Energy | 100,832.0 | $1.8M | 0.00% | NEW | — | $17.89 | +17.6% |
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%