Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CDNL | CARDINAL INFRA-A | Industrials | 6,400.0 | $254K | — | NEW | — | $39.66 | -21.9% |
| 722 | CXW | CORECIVIC INC | Real Estate | 13,372.0 | $253K | — | NEW | — | $18.91 | +77.8% |
| 723 | FVCB | FVCBANKCORP INC | Financial Services | 16,502.0 | $251K | — | NEW | — | $15.19 | +16.9% |
| 724 | BATL | BATTALION OIL CO | Energy | 63,645.0 | $248K | — | NEW | — | $3.90 | -73.6% |
| 725 | AFYA | AFYA LTD-CLASS A | Consumer Defensive | 16,584.0 | $247K | — | NEW | — | $14.87 | -17.6% |
| 726 | NX | QUANEX BUILDING | Industrials | 13,638.0 | $245K | — | NEW | — | $17.97 | +7.1% |
| 727 | — | MOBILICOM LTD/AU | — | 47,543.0 | $244K | — | NEW | — | $5.14 | — |
| 728 | RLJ | RLJ LODGING TRUS | Real Estate | 32,300.0 | $240K | — | NEW | — | $7.42 | +49.9% |
| 729 | SSL | SASOL LTD-SP ADR | Basic Materials | 18,430.0 | $239K | — | NEW | — | $12.96 | +7.5% |
| 730 | EWJ CALL | ISHARES MSCI JPN | — | 2,800.0 | $236K | — | NEW | — | $84.44 | +17.1% |
| 731 | MNTK | MONTAUK RENEWABL | Utilities | 204,636.0 | $235K | — | NEW | — | $1.15 | +151.3% |
| 732 | EVC | ENTRAVISION CO-A | Communication Services | 78,623.0 | $234K | — | NEW | — | $2.97 | +148.7% |
| 733 | GNW | GENWORTH FINANCI | Financial Services | 28,700.0 | $233K | — | NEW | — | $8.12 | +18.2% |
| 734 | OXM | OXFORD INDS INC | Consumer Cyclical | 6,000.0 | $231K | — | NEW | — | $38.51 | -34.9% |
| 735 | — CALL | PETROBR-SP P ADR | — | 12,200.0 | $229K | — | NEW | — | $18.75 | — |
| 736 | FVAL | FIDELITY VAL FAC | — | 3,280.0 | $228K | — | NEW | — | $69.40 | +17.4% |
| 737 | TTD CALL | TRADE DESK INC-A | Technology | 10,000.0 | $227K | — | NEW | — | $22.69 | -47.3% |
| 738 | MREO | MEREO BIOPHA-ADR | Healthcare | 686,987.0 | $227K | — | NEW | — | $0.33 | +13.7% |
| 739 | ERX PUT | DIR ENRGY BUL3X | — | 2,200.0 | $227K | — | NEW | — | $103.01 | +1.5% |
| 740 | NVCT | NUVECTIS PHARMA | Healthcare | 29,223.0 | $226K | — | NEW | — | $7.73 | +179.4% |
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
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%