Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SNOW | SNOWFLAKE INC | Technology | 35,762.0 | $7.8M | 0.01% | NEW | — | $219.36 | +49.4% |
| 962 | IYH | ISHARES-DJ HEALT | — | 120,459.0 | $7.8M | 0.01% | NEW | — | $65.10 | +13.7% |
| 963 | IHS | IHS HOLDING LTD | Communication Services | 1,050,722.0 | $7.8M | 0.01% | NEW | — | $7.46 | +12.1% |
| 964 | TBPH | THERAVANCE B | Healthcare | 418,629.0 | $7.8M | 0.01% | NEW | — | $18.71 | -9.1% |
| 965 | MP | MP MATERIALS COR | Basic Materials | 154,891.0 | $7.8M | 0.01% | NEW | — | $50.52 | +19.4% |
| 966 | B | BARRICK MINING C | Basic Materials | 179,259.0 | $7.8M | 0.01% | NEW | — | $43.55 | +9.0% |
| 967 | — | ROOT INC/OH-A | — | 107,612.0 | $7.8M | 0.01% | NEW | — | $72.23 | — |
| 968 | — | POTLATCHDELTIC C | — | 195,128.0 | $7.8M | 0.01% | NEW | — | $39.78 | — |
| 969 | TCMD | TACTILE SYSTEMS | Healthcare | 265,517.0 | $7.7M | 0.01% | NEW | — | $29.00 | -18.3% |
| 970 | — | LEIDOS HOLDINGS | — | 42,660.0 | $7.7M | 0.01% | NEW | — | $180.40 | — |
| 971 | EAF | GRAFTECH INTERNA | Industrials | 494,865.0 | $7.7M | 0.01% | NEW | — | $15.51 | -55.7% |
| 972 | PAYO | PAYONEER GLOBAL | Technology | 1,362,962.0 | $7.7M | 0.01% | NEW | — | $5.62 | +26.3% |
| 973 | NICE | NICE LTD -SP ADR | Technology | 67,284.0 | $7.6M | 0.01% | NEW | — | $113.04 | -11.8% |
| 974 | MDT | MEDTRONIC PLC | Healthcare | 79,081.0 | $7.6M | 0.01% | NEW | — | $96.06 | -3.0% |
| 975 | SYK | STRYKER CORP | Healthcare | 21,565.0 | $7.6M | 0.01% | NEW | — | $351.47 | -6.3% |
| 976 | CBC | CENTRAL BANCOMPA | Financial Services | 313,805.0 | $7.6M | 0.01% | NEW | — | $24.12 | +32.1% |
| 977 | PK | PARK H&R INC | Real Estate | 718,662.0 | $7.5M | 0.01% | NEW | — | $10.46 | +50.4% |
| 978 | SWKS | SKYWORKS SOLUTIO | Technology | 117,427.0 | $7.4M | 0.01% | NEW | — | $63.41 | +5.1% |
| 979 | — | HILLENBRAND INC | — | 234,572.0 | $7.4M | 0.01% | NEW | — | $31.72 | — |
| 980 | CGAU | CENTERRA GOLD IN | Basic Materials | 517,778.0 | $7.4M | 0.01% | NEW | — | $14.37 | +65.7% |
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
27.9%
Consumer Cyclical
17.3%
Healthcare
15.0%
Financial Services
11.1%
Consumer Defensive
7.2%
Communication Services
6.9%
Industrials
6.8%
Energy
2.3%
Real Estate
2.1%
Basic Materials
1.7%