Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | CSW INDUSTRI INC | — | 1,120.0 | $292K | — | NEW | — | $260.58 | — |
| 702 | — | EMBOT ANDINA-ADR | — | 11,562.0 | $292K | — | NEW | — | $25.22 | — |
| 703 | BCO | BRINK'S CO/THE | Industrials | 2,735.0 | $283K | — | NEW | — | $103.63 | -1.3% |
| 704 | GBCI | GLACIER BANCORP | Financial Services | 6,300.0 | $281K | — | NEW | — | $44.67 | -1.5% |
| 705 | AMKR | AMKOR TECH INC | Technology | 6,225.0 | $280K | — | NEW | — | $45.03 | +25.2% |
| 706 | — | ATS CORP | — | 9,920.0 | $280K | — | NEW | — | $28.20 | — |
| 707 | CAN | CANAAN INC | Technology | 646,526.0 | $278K | — | NEW | — | $0.43 | -17.2% |
| 708 | ATEC | ALPHATEC HOLDING | Healthcare | 25,463.0 | $277K | — | NEW | — | $10.88 | -8.8% |
| 709 | — | Z SQUARED INC | — | 24,513.0 | $275K | — | NEW | — | $11.22 | — |
| 710 | HPQ | HP INC | Technology | 14,119.0 | $271K | — | NEW | — | $19.21 | +67.3% |
| 711 | EFSI | EAGLE FINANCIAL | Financial Services | 7,742.0 | $271K | — | NEW | — | $34.98 | +30.6% |
| 712 | UMBF | UMB FINANCIAL | Financial Services | 2,400.0 | $271K | — | NEW | — | $112.79 | +16.1% |
| 713 | TAN | INVESCO SOLAR ET | — | 4,820.0 | $269K | — | NEW | — | $55.71 | -20.9% |
| 714 | TGS | TRANSPORT GA-ADR | Energy | 7,700.0 | $266K | — | NEW | — | $34.61 | -27.8% |
| 715 | INGR | INGREDION INC | Consumer Defensive | 2,361.0 | $266K | — | NEW | — | $112.66 | -14.8% |
| 716 | — | ISHARES CR H EMU | — | 6,051.0 | $264K | — | NEW | — | $43.70 | — |
| 717 | MDV | MODIV INDUSTRIAL | Real Estate | 18,220.0 | $261K | — | NEW | — | $14.32 | +26.0% |
| 718 | BLSH | BULLISH | Technology | 7,199.0 | $257K | — | NEW | — | $35.73 | -4.7% |
| 719 | VIAV PUT | VIAVI SOLUTIONS | Technology | 7,700.0 | $256K | — | NEW | — | $33.28 | +41.6% |
| 720 | IBCP | INDEP BANK/MICH | Financial Services | 7,641.0 | $254K | — | NEW | — | $33.30 | +9.3% |
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%