Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SYM | SYMBOTIC INC | Industrials | 212,918.0 | $11.3M | 0.01% | -358K | -62.7% | $53.20 | -11.1% |
| 262 | HNGE | HINGE HEALTH-A | Healthcare | 290,425.0 | $11.2M | 0.01% | -882K | -75.2% | $38.56 | +41.3% |
| 263 | S | SENTINELONE IN-A | Technology | 867,838.0 | $11.2M | 0.01% | -1.7M | -65.7% | $12.88 | +30.9% |
| 264 | ARLO | ARLO TECHNOLOGIE | Industrials | 778,084.0 | $11.1M | 0.01% | -1.4M | -64.7% | $14.23 | -9.0% |
| 265 | — | BORR DRILLING LT | — | 1,891,888.0 | $10.9M | 0.01% | -2.7M | -58.6% | $5.77 | — |
| 266 | NHI | NATL HEALTH INV | Real Estate | 134,141.0 | $10.8M | 0.01% | -116K | -46.3% | $80.86 | -7.7% |
| 267 | NCNO | NCINO INC | Technology | 722,884.0 | $10.8M | 0.01% | -511K | -41.4% | $14.98 | -0.1% |
| 268 | FLYW | FLYWIRE CORP-VOT | Technology | 925,285.0 | $10.8M | 0.01% | -15K | -1.6% | $11.64 | +38.0% |
| 269 | KMI | KINDER MORGAN IN | Energy | 321,059.0 | $10.8M | 0.01% | -1.5M | -82.2% | $33.53 | +0.3% |
| 270 | DQ | DAQO NEW ENE-ADR | Technology | 505,591.0 | $10.8M | 0.01% | -62K | -10.9% | $21.27 | -14.5% |
| 271 | OSCR | OSCAR HEALTH -A | Healthcare | 922,646.0 | $10.6M | 0.01% | -112K | -10.9% | $11.47 | +103.3% |
| 272 | EQIX | EQUINIX INC | Real Estate | 10,738.0 | $10.5M | 0.01% | -73K | -87.2% | $980.24 | +8.1% |
| 273 | TFIN | TRIUMPH FINANCIA | Financial Services | 173,645.0 | $10.4M | 0.01% | -72K | -29.3% | $59.66 | +3.3% |
| 274 | VRT | VERTIV HOLDING-A | Industrials | 41,154.0 | $10.3M | 0.01% | -2.6M | -98.5% | $250.58 | +48.0% |
| 275 | LTM | LATAM AIRLINES G | Industrials | 208,253.0 | $10.3M | 0.01% | -107K | -34.0% | $49.44 | -5.1% |
| 276 | LUNR | INTUITIVE MACHIN | Industrials | 538,310.0 | $10.0M | 0.01% | -722K | -57.3% | $18.56 | +82.6% |
| 277 | NKE | NIKE INC -CL B | Consumer Cyclical | 188,809.0 | $10.0M | 0.01% | -211K | -52.8% | $52.82 | -20.7% |
| 278 | — | BBB FOODS INC-A | — | 280,850.0 | $9.9M | 0.01% | -187K | -39.9% | $35.37 | — |
| 279 | AN | AUTONATION INC | Consumer Cyclical | 50,470.0 | $9.9M | 0.01% | -77K | -60.4% | $195.26 | -6.8% |
| 280 | HRTG | HERITAGE INSURAN | Financial Services | 374,906.0 | $9.8M | 0.01% | -153K | -28.9% | $26.25 | -10.8% |
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
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%