Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AXON | AXON ENTERPRISE | Industrials | 19,651.0 | $8.3M | 0.01% | -34K | -63.5% | $424.69 | -6.0% |
| 302 | — | BLOCK INC | — | 137,762.0 | $8.3M | 0.01% | -1.9M | -93.3% | $60.18 | — |
| 303 | DLTR | DOLLAR TREE INC | Consumer Defensive | 74,361.0 | $8.1M | 0.01% | -211K | -73.9% | $109.51 | -18.2% |
| 304 | PAGS | PAGSEGURO DIGI-A | Technology | 807,977.0 | $8.1M | 0.01% | -1.6M | -66.9% | $10.02 | -11.6% |
| 305 | AMCX | AMC GLOBAL MEDIA | Communication Services | 1,189,778.0 | $8.1M | 0.01% | -48K | -3.9% | $6.79 | +23.0% |
| 306 | — | SMURFIT WESTROCK | — | 199,086.0 | $7.9M | 0.01% | -3.1M | -93.9% | $39.85 | — |
| 307 | LASR | NLIGHT INC | Technology | 138,049.0 | $7.9M | 0.01% | -5K | -3.2% | $57.02 | +32.6% |
| 308 | HALO | HALOZYME THERAPE | Healthcare | 121,006.0 | $7.8M | 0.01% | -376K | -75.7% | $64.63 | +3.9% |
| 309 | ALB | ALBEMARLE CORP | Basic Materials | 43,434.0 | $7.8M | 0.01% | -9K | -16.6% | $179.53 | -2.1% |
| 310 | GDX CALL | VANECK GOLD MNRS | — | 83,600.0 | $7.7M | 0.01% | -72K | -46.2% | $91.77 | -5.0% |
| 311 | ROL | ROLLINS INC | Consumer Cyclical | 142,587.0 | $7.6M | 0.01% | -1.0M | -87.8% | $53.41 | +0.0% |
| 312 | TYRA | TYRA BIOSCIENCES | Healthcare | 197,748.0 | $7.6M | 0.01% | -514K | -72.2% | $38.30 | -3.3% |
| 313 | UAA | UNDER ARMOUR-A | Consumer Cyclical | 1,274,711.0 | $7.5M | 0.01% | -1.3M | -51.1% | $5.91 | -13.4% |
| 314 | ODFL | OLD DOMINION FRT | Industrials | 38,089.0 | $7.4M | 0.01% | -324K | -89.5% | $195.40 | +4.0% |
| 315 | PK | PARK H&R INC | Real Estate | 694,338.0 | $7.3M | 0.01% | -24K | -3.4% | $10.53 | +2.2% |
| 316 | — | LIONSGATE STUDIO | — | 759,086.0 | $7.3M | 0.01% | -1.6M | -67.5% | $9.59 | — |
| 317 | JLL | JONES LANG LASAL | Real Estate | 23,878.0 | $7.3M | 0.01% | -200K | -89.3% | $304.32 | -5.3% |
| 318 | IONS | IONIS PHARMACEUT | Healthcare | 95,954.0 | $7.2M | 0.01% | -161K | -62.6% | $75.09 | -1.1% |
| 319 | BKD | BROOKDALE SR | Healthcare | 526,638.0 | $7.2M | 0.01% | -230K | -30.4% | $13.68 | -2.9% |
| 320 | PRKS | UNITED PARKS & R | Consumer Cyclical | 214,767.0 | $7.0M | 0.01% | -11K | -5.1% | $32.66 | +10.6% |
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%