Portfolio (Quarterly)
Guide ↗
MARSHALL WACE, LLP
· CIK 0001318757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FXI | ISHARES CHINA LA | — | 86,419.0 | $3.1M | 0.00% | -379K | -81.5% | $35.90 | +1.1% |
| 442 | DNUT | KRISPY KREME INC | Consumer Defensive | 915,052.0 | $3.1M | 0.00% | -1.2M | -57.7% | $3.39 | -5.9% |
| 443 | EYE | NATIONAL VISION | Consumer Cyclical | 119,280.0 | $3.1M | 0.00% | -8K | -6.6% | $25.90 | -33.5% |
| 444 | BRKR | BRUKER CORP | Healthcare | 85,440.0 | $3.1M | 0.00% | -1.0M | -92.2% | $36.12 | +18.2% |
| 445 | EVTL | VERTICAL AEROSPA | Industrials | 1,394,927.0 | $3.1M | 0.00% | -307K | -18.0% | $2.21 | +7.9% |
| 446 | INMD | INMODE LTD | Healthcare | 224,715.0 | $3.1M | 0.00% | -64K | -22.1% | $13.68 | +2.4% |
| 447 | AAON | AAON INC | Industrials | 36,481.0 | $3.0M | 0.00% | -40K | -52.5% | $82.75 | +60.5% |
| 448 | APA | APA CORP | Energy | 70,604.0 | $3.0M | 0.00% | -145K | -67.2% | $42.44 | -4.3% |
| 449 | WWW | WOLVERINE WORLD | Consumer Cyclical | 182,056.0 | $3.0M | 0.00% | -346K | -65.5% | $16.32 | -8.7% |
| 450 | NTCT | NETSCOUT SYSTEMS | Technology | 92,915.0 | $3.0M | 0.00% | -301K | -76.4% | $31.79 | +22.5% |
| 451 | MGPI | MGP INGREDIENTS | Consumer Defensive | 160,381.0 | $2.9M | 0.00% | -78K | -32.7% | $18.39 | -3.4% |
| 452 | EAT | BRINKER INTL | Consumer Cyclical | 20,626.0 | $2.9M | 0.00% | -86K | -80.6% | $142.77 | -10.6% |
| 453 | BLND | BLEND LABS INC-A | Technology | 1,731,356.0 | $2.9M | 0.00% | -11K | -0.6% | $1.70 | -12.1% |
| 454 | RHLD | RESOLUTE | Industrials | 18,089.0 | $2.9M | 0.00% | -4K | -18.3% | $162.30 | -32.8% |
| 455 | FNV | FRANCO-NEVADA CO | Basic Materials | 11,853.0 | $2.9M | 0.00% | -180K | -93.8% | $247.05 | -9.7% |
| 456 | FOXA | FOX CORP - A | Communication Services | 48,889.0 | $2.9M | 0.00% | -6K | -10.2% | $58.40 | +11.6% |
| 457 | NTST | NETSTREIT CORP | Real Estate | 151,039.0 | $2.8M | 0.00% | -206K | -57.7% | $18.83 | +10.1% |
| 458 | EZPW | EZCORP INC-A | Financial Services | 111,436.0 | $2.8M | 0.00% | -109K | -49.5% | $25.38 | +27.2% |
| 459 | — | LEIDOS HOLDINGS | — | 17,790.0 | $2.8M | 0.00% | -25K | -58.3% | $155.52 | — |
| 460 | — | COMMERCE.COM INC | — | 1,026,935.0 | $2.7M | 0.00% | -475K | -31.6% | $2.67 | — |
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%