Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | OZK | BANK OZK | Financial Services | 82,574.0 | $3.8M | 0.00% | NEW | — | $46.02 | +7.4% |
| 1282 | HLIO | HELIOS TECHNOLOG | Industrials | 70,831.0 | $3.8M | 0.00% | NEW | — | $53.49 | +42.4% |
| 1283 | CCC | CCC INTELLIGENT | Technology | 476,488.0 | $3.8M | 0.00% | NEW | — | $7.95 | -6.2% |
| 1284 | — | LIFE360 INC | — | 58,932.0 | $3.8M | 0.00% | NEW | — | $64.14 | — |
| 1285 | — | BIRKENSTOCK HOLD | — | 92,369.0 | $3.8M | 0.00% | NEW | — | $40.90 | — |
| 1286 | RITM | RITHM CAPITAL CO | Real Estate | 344,552.0 | $3.8M | 0.00% | NEW | — | $10.90 | -6.5% |
| 1287 | CODI | COMPASS DIVERSIF | Industrials | 780,482.0 | $3.7M | 0.00% | NEW | — | $4.80 | +143.3% |
| 1288 | ARHS | ARHAUS INC | Consumer Cyclical | 332,275.0 | $3.7M | 0.00% | NEW | — | $11.21 | -16.3% |
| 1289 | TTI | TETRA TECHNOLOGI | Energy | 396,897.0 | $3.7M | 0.00% | NEW | — | $9.37 | -23.3% |
| 1290 | OPRA | OPERA LTD-ADR | Communication Services | 260,468.0 | $3.7M | 0.00% | NEW | — | $14.16 | +33.9% |
| 1291 | UA | UNDER ARMO-C | — | 767,643.0 | $3.7M | 0.00% | NEW | — | $4.80 | — |
| 1292 | AXP | AMERICAN EXPRESS | Financial Services | 9,954.0 | $3.7M | 0.00% | NEW | — | $369.95 | -9.2% |
| 1293 | WLTH | WEALTHFRONT CORP | Technology | 270,910.0 | $3.7M | 0.00% | NEW | — | $13.59 | -32.2% |
| 1294 | ANGO | ANGIODYNAMICS IN | Healthcare | 284,688.0 | $3.7M | 0.00% | NEW | — | $12.84 | +22.7% |
| 1295 | NNI | NELNET INC-CL A | Financial Services | 27,471.0 | $3.7M | 0.00% | NEW | — | $132.96 | -4.5% |
| 1296 | ALMS | ALUMIS INC | Healthcare | 372,901.0 | $3.6M | 0.00% | NEW | — | $9.76 | +147.6% |
| 1297 | SG | SWEETGREEN INC-A | Consumer Cyclical | 538,145.0 | $3.6M | 0.00% | NEW | — | $6.76 | +3.4% |
| 1298 | ALKS | ALKERMES PLC | Healthcare | 129,899.0 | $3.6M | 0.00% | NEW | — | $27.98 | +72.7% |
| 1299 | — | TENAX THERAPEUTI | — | 298,153.0 | $3.6M | 0.00% | NEW | — | $12.19 | — |
| 1300 | PHG | KONINKLIJKE P-NY | Healthcare | 134,006.0 | $3.6M | 0.00% | NEW | — | $27.08 | +1.3% |
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%