Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BCPC | BALCHEM CORP | Basic Materials | 41,097.0 | $7.0M | 0.01% | -1K | -3.3% | $169.48 | -5.9% |
| 322 | HUN | HUNTSMAN CORP | Basic Materials | 521,680.0 | $6.9M | 0.01% | -190K | -26.7% | $13.31 | +2.9% |
| 323 | CNA | CNA FINL CORP | Financial Services | 150,420.0 | $6.9M | 0.01% | -32K | -17.4% | $45.92 | -3.3% |
| 324 | — | MARA HOLDINGS INC | — | 7,500,000.0 | $6.9M | 0.01% | -7.5M | -50.0% | $0.92 | — |
| 325 | IEX | IDEX CORP | Industrials | 36,207.0 | $6.9M | 0.01% | -119K | -76.7% | $189.55 | +9.6% |
| 326 | AXTI | AXT INC | Technology | 120,388.0 | $6.9M | 0.01% | -72K | -37.3% | $56.98 | +85.8% |
| 327 | GPN | GLOBAL PAYMENTS | Industrials | 100,137.0 | $6.7M | 0.01% | -860K | -89.6% | $67.30 | +0.4% |
| 328 | KRE | SPDR S&P REG BAN | — | 103,275.0 | $6.7M | 0.01% | -1.5M | -93.4% | $65.15 | +4.3% |
| 329 | CNTA | CENTESSA PHARMAC | Healthcare | 168,177.0 | $6.7M | 0.01% | -48K | -22.2% | $39.72 | -0.2% |
| 330 | ESLT | ELBIT SYSTEMS | Industrials | 7,828.0 | $6.6M | 0.01% | -41K | -84.0% | $849.09 | -11.7% |
| 331 | LVS | LAS VEGAS SANDS | Consumer Cyclical | 121,657.0 | $6.6M | 0.01% | -1K | -0.9% | $53.88 | -5.0% |
| 332 | OLLI | OLLIE'S BARGAIN | Consumer Defensive | 69,117.0 | $6.4M | 0.01% | -105K | -60.3% | $92.04 | -14.7% |
| 333 | RRX | REGAL REXNORD CO | Industrials | 33,879.0 | $6.3M | 0.01% | -187K | -84.6% | $187.26 | +5.3% |
| 334 | PAC | GRUPO AEROPO DEL PACIFICO-ADR | Industrials | 25,638.0 | $6.3M | 0.01% | -14K | -35.0% | $246.87 | -3.4% |
| 335 | SBS | SABESP-ADR | Utilities | 207,164.0 | $6.3M | 0.01% | -83K | -28.7% | $30.51 | -81.3% |
| 336 | — | AXIA ENERGIA-ADR | — | 558,410.0 | $6.3M | 0.01% | -489K | -46.7% | $11.28 | — |
| 337 | PI | IMPINJ INC | Technology | 61,319.0 | $6.3M | 0.01% | -5K | -7.7% | $102.70 | +35.1% |
| 338 | OCUL | OCULAR THERAPEUT | Healthcare | 740,803.0 | $6.3M | 0.01% | -636K | -46.2% | $8.47 | +8.1% |
| 339 | MP | MP MATERIALS COR | Basic Materials | 129,520.0 | $6.3M | 0.01% | -25K | -16.4% | $48.26 | +27.0% |
| 340 | HCI | HCI GROUP INC | Financial Services | 39,640.0 | $6.1M | 0.01% | -5K | -10.3% | $154.61 | +1.2% |
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%