Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ASTS | AST SPACEMOBILE | Technology | 239,196.0 | $19.8M | 0.02% | -25K | -9.6% | $82.87 | +4.8% |
| 202 | ALAB | ASTERA LABS INC | Technology | 179,550.0 | $19.7M | 0.02% | -169K | -48.5% | $109.60 | +96.7% |
| 203 | SN | SHARKNINJA INC | Consumer Cyclical | 183,191.0 | $19.4M | 0.02% | -49K | -21.1% | $105.90 | -0.3% |
| 204 | GLOB | GLOBANT SA | Technology | 414,084.0 | $19.1M | 0.02% | -4K | -0.8% | $46.11 | -15.6% |
| 205 | — | ICICI BANK-ADR | — | 730,983.0 | $18.9M | 0.02% | -2.2M | -75.2% | $25.90 | — |
| 206 | DE | DEERE & CO | Industrials | 33,288.0 | $18.8M | 0.02% | -322K | -90.6% | $563.30 | -0.3% |
| 207 | AVB | AVALONBAY COMMUN | Real Estate | 113,383.0 | $18.5M | 0.02% | -307K | -73.0% | $163.35 | +10.7% |
| 208 | POWI | POWER INTEGRATIO | Technology | 360,161.0 | $18.4M | 0.02% | -134K | -27.1% | $51.20 | +43.0% |
| 209 | ATMU | ATMUS FILTRATION | Industrials | 322,609.0 | $18.3M | 0.02% | -242K | -42.9% | $56.77 | -11.3% |
| 210 | MU CALL | MICRON TECH | Technology | 54,100.0 | $18.3M | 0.02% | -57K | -51.1% | $337.84 | +114.5% |
| 211 | HAE | HAEMONETICS CORP | Healthcare | 320,010.0 | $18.0M | 0.02% | -113K | -26.1% | $56.36 | -0.1% |
| 212 | RBRK | RUBRIK INC-A | Technology | 363,031.0 | $17.8M | 0.02% | -81K | -18.2% | $48.97 | +30.2% |
| 213 | TRUP | TRUPANION INC | Financial Services | 694,155.0 | $17.8M | 0.02% | -573K | -45.2% | $25.61 | -12.8% |
| 214 | CBRE | CBRE GROUP INC-A | Real Estate | 130,945.0 | $17.7M | 0.02% | -452K | -77.5% | $135.46 | -3.7% |
| 215 | EXP | EAGLE MATERIALS | Basic Materials | 93,238.0 | $17.7M | 0.02% | -53K | -36.0% | $189.45 | +2.8% |
| 216 | KRYS | KRYSTAL BIOTECH | Healthcare | 68,343.0 | $17.7M | 0.02% | -115K | -62.8% | $258.32 | +18.6% |
| 217 | XHB | SPDR S&P HOMEBUI | — | 175,120.0 | $17.3M | 0.02% | -10K | -5.2% | $98.72 | -2.3% |
| 218 | PRU | PRUDENTL FINL | Financial Services | 176,044.0 | $17.2M | 0.02% | -1.2M | -87.2% | $97.69 | +4.3% |
| 219 | ATRO | ASTRONICS CORP | Industrials | 251,213.0 | $16.8M | 0.02% | -134K | -34.8% | $66.73 | +20.4% |
| 220 | MOD | MODINE MFG CO | Consumer Cyclical | 75,158.0 | $16.3M | 0.02% | -317K | -80.8% | $216.71 | +25.2% |
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
28.6%
Consumer Cyclical
16.0%
Healthcare
14.1%
Financial Services
9.9%
Industrials
7.6%
Communication Services
6.4%
Energy
5.6%
Consumer Defensive
5.0%
Basic Materials
2.7%
Utilities
2.3%