Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AAP | ADVANCE AUTO PAR | Consumer Cyclical | 157,927.0 | $6.2M | 0.01% | NEW | — | $39.30 | +8.6% |
| 1062 | — | COMMERCE.COM INC | — | 1,501,976.0 | $6.2M | 0.01% | NEW | — | $4.12 | — |
| 1063 | IMXI | INTERNATIONAL MO | Technology | 401,500.0 | $6.2M | 0.01% | NEW | — | $15.36 | -7.7% |
| 1064 | GEM | GOLDMAN ACT EMG | — | 147,817.0 | $6.2M | 0.01% | NEW | — | $41.62 | +23.1% |
| 1065 | DNOW | DNOW INC | Energy | 464,081.0 | $6.1M | 0.01% | NEW | — | $13.25 | +17.7% |
| 1066 | PXED | PHOENIX EDUCATIO | Consumer Defensive | 202,309.0 | $6.1M | 0.01% | NEW | — | $30.30 | -5.7% |
| 1067 | PNTG | PENNANT GROUP | Healthcare | 217,636.0 | $6.1M | 0.01% | NEW | — | $28.15 | +38.3% |
| 1068 | MDLN | MEDLINE INC-A | Healthcare | 145,487.0 | $6.1M | 0.01% | NEW | — | $42.00 | -19.2% |
| 1069 | GLD | SPDR GOLD TRUST | Financial Services | 15,411.0 | $6.1M | 0.01% | NEW | — | $396.31 | +6.9% |
| 1070 | PENN | PENN ENTERTAINME | Consumer Cyclical | 413,498.0 | $6.1M | 0.01% | NEW | — | $14.75 | +27.0% |
| 1071 | RRR | RED ROCK RESOR-A | Consumer Cyclical | 98,416.0 | $6.1M | 0.01% | NEW | — | $61.95 | -1.4% |
| 1072 | ENTA | ENANTA PHARMACEU | Healthcare | 385,276.0 | $6.1M | 0.01% | NEW | — | $15.77 | -16.0% |
| 1073 | — | ZEVRA THERAPEUTI | — | 669,742.0 | $6.0M | 0.01% | NEW | — | $8.96 | — |
| 1074 | CLBT | CELLEBRITE DI LT | Technology | 331,630.0 | $6.0M | 0.01% | NEW | — | $18.03 | -37.4% |
| 1075 | STX | SEAGATE TECHNOLO | Technology | 21,527.0 | $5.9M | 0.01% | NEW | — | $275.39 | +210.1% |
| 1076 | CCO | CLEAR CHANNEL OU | Communication Services | 2,680,857.0 | $5.9M | 0.01% | NEW | — | $2.21 | +7.7% |
| 1077 | INTC CALL | INTEL CORP | Technology | 160,000.0 | $5.9M | 0.01% | NEW | — | $36.90 | +145.4% |
| 1078 | FFIN | FIRST FIN BANKSH | Financial Services | 197,309.0 | $5.9M | 0.01% | NEW | — | $29.87 | +14.4% |
| 1079 | HTGC | HERCULES CAPITAL | Financial Services | 312,719.0 | $5.9M | 0.01% | NEW | — | $18.82 | -9.1% |
| 1080 | SNAP | SNAP INC - A | Communication Services | 729,010.0 | $5.9M | 0.01% | NEW | — | $8.07 | -35.8% |
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%