Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ASHR | DEUTSCHE X-TRACK | — | 217,079.0 | $7.1M | 0.01% | NEW | — | $32.85 | +5.0% |
| 1002 | HUN | HUNTSMAN CORP | Basic Materials | 711,784.0 | $7.1M | 0.01% | NEW | — | $10.00 | -0.2% |
| 1003 | — | ANNALY CAPITAL M | — | 317,639.0 | $7.1M | 0.01% | NEW | — | $22.36 | — |
| 1004 | TEX | TEREX CORP | Industrials | 132,633.0 | $7.1M | 0.01% | NEW | — | $53.38 | +24.6% |
| 1005 | BLMN | BLOOMIN' BRANDS | Consumer Cyclical | 1,143,781.0 | $7.1M | 0.01% | NEW | — | $6.17 | +88.5% |
| 1006 | CERT | CERTARA INC | Healthcare | 798,182.0 | $7.0M | 0.01% | NEW | — | $8.81 | -4.3% |
| 1007 | MITK | MITEK SYSTEMS | Technology | 664,105.0 | $7.0M | 0.01% | NEW | — | $10.55 | +75.9% |
| 1008 | — | LANDBRIDGE CO LL | — | 142,506.0 | $7.0M | 0.01% | NEW | — | $48.99 | — |
| 1009 | EXPO | EXPONENT INC | Industrials | 100,399.0 | $7.0M | 0.01% | NEW | — | $69.46 | +1.1% |
| 1010 | CMS | CMS ENERGY CORP | Utilities | 99,340.0 | $6.9M | 0.01% | NEW | — | $69.93 | -2.4% |
| 1011 | GGB | GERDAU SA-ADR | Basic Materials | 1,882,450.0 | $6.9M | 0.01% | NEW | — | $3.69 | +17.2% |
| 1012 | BBNX | BETA BIONICS INC | Healthcare | 227,956.0 | $6.9M | 0.01% | NEW | — | $30.47 | -37.5% |
| 1013 | STAA | STAAR SURGICAL | Healthcare | 300,583.0 | $6.9M | 0.01% | NEW | — | $23.09 | +0.2% |
| 1014 | ETN | EATON CORP PLC | Industrials | 21,751.0 | $6.9M | 0.01% | NEW | — | $318.51 | +31.6% |
| 1015 | SBS | SABESP-ADR | Utilities | 290,372.0 | $6.9M | 0.01% | NEW | — | $23.85 | -80.7% |
| 1016 | REYN | REYNOLDS CONSUME | Consumer Cyclical | 301,375.0 | $6.9M | 0.01% | NEW | — | $22.92 | +11.1% |
| 1017 | CSX | CSX CORP | Industrials | 189,488.0 | $6.9M | 0.01% | NEW | — | $36.25 | +42.3% |
| 1018 | SNEX | STONEX GROUP INC | Financial Services | 72,115.0 | $6.9M | 0.01% | NEW | — | $95.13 | -28.0% |
| 1019 | TD | TORONTO-DOM BANK | Financial Services | 72,680.0 | $6.8M | 0.01% | NEW | — | $94.20 | +24.3% |
| 1020 | PRCT | PROCEPT BIOROBOT | Healthcare | 217,442.0 | $6.8M | 0.01% | NEW | — | $31.46 | -31.1% |
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%