Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NTES | NETEASE INC-ADR | Technology | 79,207.0 | $10.9M | 0.01% | NEW | — | $137.62 | -7.5% |
| 842 | CGON | CG ONCOLOGY INC | Healthcare | 261,110.0 | $10.8M | 0.01% | NEW | — | $41.52 | +69.5% |
| 843 | SQM | QUIMICA Y-SP ADR | Basic Materials | 157,131.0 | $10.8M | 0.01% | NEW | — | $68.80 | +5.7% |
| 844 | NOV | NOV INC | Energy | 691,371.0 | $10.8M | 0.01% | NEW | — | $15.63 | +15.3% |
| 845 | D | DOMINION ENERGY | Utilities | 183,701.0 | $10.8M | 0.01% | NEW | — | $58.59 | +19.0% |
| 846 | ROK | ROCKWELL AUTOMAT | Industrials | 27,448.0 | $10.7M | 0.01% | NEW | — | $389.07 | +21.2% |
| 847 | KMT | KENNAMETAL INC | Industrials | 375,839.0 | $10.7M | 0.01% | NEW | — | $28.41 | +17.9% |
| 848 | PRGS | PROGRESS SOFTWAR | Technology | 248,477.0 | $10.7M | 0.01% | NEW | — | $42.96 | -10.6% |
| 849 | NTCT | NETSCOUT SYSTEMS | Technology | 394,172.0 | $10.7M | 0.01% | NEW | — | $27.06 | +51.3% |
| 850 | BETA | BETA TECHNOLOGIE | Industrials | 377,771.0 | $10.7M | 0.01% | NEW | — | $28.21 | -35.8% |
| 851 | ASX | ASE TECHN-ADR | Technology | 657,607.0 | $10.6M | 0.01% | NEW | — | $16.10 | +160.1% |
| 852 | BURL | BURLINGTON STORE | Consumer Cyclical | 36,584.0 | $10.6M | 0.01% | NEW | — | $288.85 | +8.4% |
| 853 | WSC | WILLSCOT HOLDING | Industrials | 559,866.0 | $10.5M | 0.01% | NEW | — | $18.83 | +41.6% |
| 854 | CRNC | CERENCE INC | Technology | 980,555.0 | $10.5M | 0.01% | NEW | — | $10.69 | +0.2% |
| 855 | EVLV | EVOLV TECHNOLOGI | Industrials | 1,462,912.0 | $10.5M | 0.01% | NEW | — | $7.16 | -12.8% |
| 856 | SBET PUT | SHARPLINK INC | Financial Services | 1,170,100.0 | $10.5M | 0.01% | NEW | — | $8.94 | -40.6% |
| 857 | PAC | GRUPO AEROPO DEL PACIFICO-ADR | Industrials | 39,434.0 | $10.4M | 0.01% | NEW | — | $263.63 | -3.8% |
| 858 | FCFS | FIRSTCASH HOLDIN | Financial Services | 65,227.0 | $10.4M | 0.01% | NEW | — | $159.38 | +39.3% |
| 859 | SLP | SIMULATIONS PLUS | Healthcare | 569,783.0 | $10.4M | 0.01% | NEW | — | $18.23 | +0.9% |
| 860 | IMMX | IMMIX BIOPHARMA | Healthcare | 1,978,743.0 | $10.3M | 0.01% | NEW | — | $5.23 | +97.7% |
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
27.3%
Consumer Cyclical
17.1%
Healthcare
14.9%
Financial Services
11.1%
Communication Services
8.1%
Consumer Defensive
7.2%
Industrials
6.7%
Energy
2.2%
Real Estate
2.1%
Basic Materials
1.7%