Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HLIT | HARMONIC INC | Technology | 1,445,279.0 | $13.0M | 0.01% | -397K | -21.5% | $8.98 | +39.6% |
| 242 | FXI PUT | ISHARES CHINA LA | — | 360,500.0 | $12.9M | 0.01% | -717K | -66.5% | $35.90 | +0.7% |
| 243 | AMBA | AMBARELLA INC | Technology | 249,542.0 | $12.8M | 0.01% | -69K | -21.6% | $51.48 | +53.2% |
| 244 | CLH | CLEAN HARBORS | Industrials | 44,477.0 | $12.8M | 0.01% | -20K | -31.1% | $286.73 | +5.2% |
| 245 | TDY | TELEDYNE TECH | Technology | 20,980.0 | $12.7M | 0.01% | -130K | -86.1% | $605.01 | +1.9% |
| 246 | KEY | KEYCORP | Financial Services | 631,715.0 | $12.7M | 0.01% | -741K | -54.0% | $20.05 | +4.9% |
| 247 | BUD | ANHEUSER-SPN ADR | Consumer Defensive | 182,101.0 | $12.6M | 0.01% | -24K | -11.4% | $69.37 | +17.2% |
| 248 | PSEC | PROSPECT CAPITAL | Financial Services | 4,751,220.0 | $12.4M | 0.01% | -1.5M | -23.5% | $2.61 | -16.5% |
| 249 | — | WEC ENERGY GROUP INC | — | 10,000,000.0 | $12.4M | 0.01% | -15.0M | -60.0% | $1.24 | — |
| 250 | VICI | VICI PROPERTIES | Real Estate | 446,729.0 | $12.2M | 0.01% | -2.3M | -83.8% | $27.32 | +2.1% |
| 251 | — | ARMOUR RESIDENTI | — | 723,520.0 | $12.1M | 0.01% | -632K | -46.6% | $16.68 | — |
| 252 | RL | RALPH LAUREN COR | Consumer Cyclical | 35,039.0 | $12.1M | 0.01% | -77K | -68.8% | $343.99 | -5.0% |
| 253 | UTI | UNIVERSAL TECHNI | Consumer Defensive | 333,716.0 | $12.0M | 0.01% | -99K | -22.8% | $36.10 | +9.6% |
| 254 | CTLP | CANTALOUPE INC | Technology | 1,108,581.0 | $12.0M | 0.01% | -392K | -26.1% | $10.81 | +3.6% |
| 255 | PEN | PENUMBRA INC | Healthcare | 36,280.0 | $11.9M | 0.01% | -69K | -65.6% | $328.37 | -1.8% |
| 256 | LEG | LEGGETT & PLATT | Consumer Cyclical | 1,169,326.0 | $11.6M | 0.01% | -944K | -44.7% | $9.88 | -7.2% |
| 257 | LW | LAMB WESTON | Consumer Defensive | 273,192.0 | $11.5M | 0.01% | -749K | -73.3% | $42.26 | +4.3% |
| 258 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,457,204.0 | $11.5M | 0.01% | -201K | -12.1% | $7.92 | -11.1% |
| 259 | SANM | SANMINA CORP | Technology | 88,638.0 | $11.5M | 0.01% | -340K | -79.3% | $129.64 | +81.5% |
| 260 | MDGL | MADRIGAL PHARMAC | Healthcare | 21,902.0 | $11.5M | 0.01% | -18K | -44.7% | $523.47 | +0.0% |
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%