Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RJF | RAYMOND JAMES | Financial Services | 145,719.0 | $23.4M | 0.02% | NEW | — | $160.59 | +10.7% |
| 582 | ITRI | ITRON INC | Technology | 250,778.0 | $23.3M | 0.02% | NEW | — | $92.86 | +6.9% |
| 583 | LEG | LEGGETT & PLATT | Consumer Cyclical | 2,113,178.0 | $23.2M | 0.02% | NEW | — | $11.00 | -12.1% |
| 584 | — | INDIVIOR LTD | — | 647,555.0 | $23.2M | 0.02% | NEW | — | $35.88 | — |
| 585 | TMDX | TRANSMEDICS GROU | Healthcare | 190,470.0 | $23.2M | 0.02% | NEW | — | $121.65 | -23.2% |
| 586 | MDGL | MADRIGAL PHARMAC | Healthcare | 39,578.0 | $23.0M | 0.02% | NEW | — | $582.34 | -7.3% |
| 587 | ONB | OLD NATL BANCORP | Financial Services | 1,029,919.0 | $23.0M | 0.02% | NEW | — | $22.31 | +16.4% |
| 588 | EPRT | ESSENTIAL PROPER | Real Estate | 774,596.0 | $23.0M | 0.02% | NEW | — | $29.66 | +4.7% |
| 589 | SHAK | SHAKE SHACK IN-A | Consumer Cyclical | 282,580.0 | $22.9M | 0.02% | NEW | — | $81.17 | -9.7% |
| 590 | CRMD | CORMEDIX INC | Healthcare | 1,966,262.0 | $22.9M | 0.02% | NEW | — | $11.63 | -27.3% |
| 591 | COLL | COLLEGIUM PHARMA | Healthcare | 492,360.0 | $22.8M | 0.02% | NEW | — | $46.30 | -37.7% |
| 592 | LHX | L3HARRIS TECHNOL | Industrials | 77,424.0 | $22.7M | 0.02% | NEW | — | $293.57 | -5.5% |
| 593 | ANET PUT | ARISTA NETWORKS | Technology | 173,200.0 | $22.7M | 0.02% | NEW | — | $131.03 | +43.1% |
| 594 | AMBA | AMBARELLA INC | Technology | 318,488.0 | $22.6M | 0.02% | NEW | — | $70.84 | +5.3% |
| 595 | ABR | ARBOR REALTY TRU | Real Estate | 2,901,187.0 | $22.5M | 0.02% | NEW | — | $7.76 | -33.8% |
| 596 | SOXX CALL | ISHARES PHLX SOX | — | 74,700.0 | $22.5M | 0.02% | NEW | — | $301.15 | +73.1% |
| 597 | EPAM | EPAM SYSTEMS INC | Technology | 109,027.0 | $22.3M | 0.02% | NEW | — | $204.88 | -47.1% |
| 598 | YMM | FULL TRUCK A-ADR | Technology | 2,081,499.0 | $22.3M | 0.02% | NEW | — | $10.73 | -19.2% |
| 599 | — | ETORO GROUP LT-A | — | 635,672.0 | $22.3M | 0.02% | NEW | — | $35.13 | — |
| 600 | MTZ | MASTEC INC | Industrials | 102,403.0 | $22.3M | 0.02% | NEW | — | $217.37 | +25.4% |
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
27.5%
Consumer Cyclical
17.0%
Healthcare
14.8%
Financial Services
11.1%
Communication Services
8.0%
Consumer Defensive
7.1%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%