Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VISN | VISTANCE NETWORK | Technology | 69,407.0 | $1.3M | 0.00% | NEW | — | $18.20 | -35.9% |
| 442 | ABCL | ABCELLERA BIOLOG | Healthcare | 359,683.0 | $1.3M | 0.00% | NEW | — | $3.49 | +220.9% |
| 443 | SPB | SPECTRUM BRANDS | Consumer Defensive | 16,974.0 | $1.3M | 0.00% | NEW | — | $73.70 | +19.2% |
| 444 | — | FLAGSTAR BANK NA | — | 94,500.0 | $1.2M | 0.00% | NEW | — | $13.17 | — |
| 445 | MH | MCGRAW HILL INC | Consumer Defensive | 90,819.0 | $1.2M | 0.00% | NEW | — | $13.70 | -6.8% |
| 446 | JPM CALL | JP MORGAN CHASE | Financial Services | 4,200.0 | $1.2M | 0.00% | NEW | — | $294.16 | +22.7% |
| 447 | SPOK | SPOK HOLDINGS IN | Healthcare | 112,789.0 | $1.2M | 0.00% | NEW | — | $10.90 | +0.8% |
| 448 | CF PUT | CF INDUSTRIES HO | Basic Materials | 9,200.0 | $1.2M | 0.00% | NEW | — | $129.84 | -9.3% |
| 449 | KRT | KARAT PACKAGING | Consumer Cyclical | 42,575.0 | $1.2M | 0.00% | NEW | — | $27.92 | +71.2% |
| 450 | CMC | COMMERCIAL METAL | Basic Materials | 19,341.0 | $1.2M | 0.00% | NEW | — | $61.43 | +18.4% |
| 451 | CNM | CORE & MAIN IN-A | Industrials | 23,925.0 | $1.2M | 0.00% | NEW | — | $49.40 | -8.2% |
| 452 | RNR | RENAISSANCERE | Financial Services | 3,939.0 | $1.2M | 0.00% | NEW | — | $297.23 | +7.2% |
| 453 | — | CHIPMOS TECH-ADR | — | 32,603.0 | $1.2M | 0.00% | NEW | — | $35.78 | — |
| 454 | SIRI | SIRIUS XM HOLDIN | Communication Services | 50,517.0 | $1.2M | 0.00% | NEW | — | $23.08 | +26.2% |
| 455 | CTEV | CLARITEV CORP | Healthcare | 70,969.0 | $1.2M | 0.00% | NEW | — | $16.34 | +116.3% |
| 456 | MBOT | MICROBOT MEDICAL | Healthcare | 481,045.0 | $1.2M | 0.00% | NEW | — | $2.41 | -37.3% |
| 457 | — PUT | IMMUNITYBIO INC | — | 151,000.0 | $1.2M | 0.00% | NEW | — | $7.67 | — |
| 458 | — | AEYE INC | — | 637,917.0 | $1.2M | 0.00% | NEW | — | $1.81 | — |
| 459 | CWST | CASELLA WASTE | Industrials | 14,539.0 | $1.2M | 0.00% | NEW | — | $79.34 | +12.6% |
| 460 | FLWS | 1-800-FLOWERS-A | Consumer Cyclical | 377,138.0 | $1.1M | 0.00% | NEW | — | $3.04 | +31.6% |
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
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%