Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RIGL | RIGEL PHARMACEUT | Healthcare | 598,378.0 | $16.2M | 0.02% | -15K | -2.5% | $27.04 | +7.3% |
| 222 | MASI | MASIMO CORP | Healthcare | 90,657.0 | $16.1M | 0.02% | -129K | -58.7% | $177.87 | +0.3% |
| 223 | INVH | INVITATION HOMES | Real Estate | 612,947.0 | $15.2M | 0.01% | -2.3M | -79.1% | $24.85 | +12.4% |
| 224 | — | CRH PLC | — | 144,191.0 | $15.2M | 0.01% | -468K | -76.5% | $105.12 | — |
| 225 | IMMX | IMMIX BIOPHARMA | Healthcare | 1,641,552.0 | $15.0M | 0.01% | -337K | -17.0% | $9.11 | +9.1% |
| 226 | APPF | APPFOLIO INC - A | Technology | 93,771.0 | $14.8M | 0.01% | -76K | -44.8% | $157.82 | +0.1% |
| 227 | GT | GOODYEAR TIRE | Consumer Cyclical | 2,202,725.0 | $14.6M | 0.01% | -484K | -18.0% | $6.63 | -14.9% |
| 228 | — | PRAXIS PRECISION | — | 45,149.0 | $14.5M | 0.01% | -24K | -34.8% | $322.19 | — |
| 229 | GOOS | CANADA GOOSE HOL | Consumer Cyclical | 1,299,326.0 | $14.3M | 0.01% | -241K | -15.7% | $10.97 | -12.8% |
| 230 | TPL | TEXAS PACIFIC LA | Energy | 29,789.0 | $14.1M | 0.01% | -27K | -48.0% | $474.56 | -18.8% |
| 231 | PFE PUT | PFIZER INC | Healthcare | 500,000.0 | $14.0M | 0.01% | -1.3M | -72.2% | $28.08 | -9.8% |
| 232 | PH | PARKER HANNIFIN | Industrials | 15,516.0 | $13.9M | 0.01% | -69K | -81.7% | $895.24 | -3.6% |
| 233 | WLY | WILEY JOHN&SON-A | Communication Services | 359,321.0 | $13.7M | 0.01% | -41K | -10.3% | $38.10 | +4.7% |
| 234 | TTAN | SERVICETITAN INC | Technology | 213,873.0 | $13.6M | 0.01% | -145K | -40.4% | $63.46 | -7.8% |
| 235 | ITRI | ITRON INC | Technology | 150,959.0 | $13.5M | 0.01% | -100K | -39.8% | $89.63 | -11.6% |
| 236 | STLA | STELLANTIS NV | Consumer Cyclical | 1,887,859.0 | $13.4M | 0.01% | -13.3M | -87.5% | $7.09 | +5.6% |
| 237 | RF | REGIONS FINANCIA | Financial Services | 509,217.0 | $13.3M | 0.01% | -2.0M | -79.9% | $26.12 | +2.1% |
| 238 | REAL | REALREAL INC/THE | Consumer Cyclical | 1,458,040.0 | $13.2M | 0.01% | -756K | -34.1% | $9.08 | -0.2% |
| 239 | AOS | SMITH (A.O.)CORP | Industrials | 200,505.0 | $13.2M | 0.01% | -243K | -54.8% | $65.94 | -14.0% |
| 240 | YUMC | YUM CHINA HOLDIN | Consumer Cyclical | 266,850.0 | $13.1M | 0.01% | -54K | -16.8% | $49.16 | -7.4% |
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%